Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | 04-24-2024 | 03-31-2024 | 2052 | 53,719,533,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GETTY RLTY CORP NEW | COM | 1501 | $305,000 | 11,655 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ELME COMMUNITIES | SH BEN INT | 1502 | $304,000 | 22,538 | 0.00 | 0.00 | 2,831 | 14.37 | 03-31-2024 |
GAP INC | COM | 1503 | $303,000 | 11,245 | 0.00 | 0.00 | 4,686 | 71.44 | 03-31-2024 |
POSEIDA THERAPEUTICS INC | COM | 1504 | $302,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |