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 |
---|---|---|---|---|---|---|---|---|---|
PACIFIC BIOSCIENCES CALIF IN | COM | 1551 | $272,000 | 73,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CALIFORNIA RES CORP | COM STOCK | 1552 | $271,000 | 5,026 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW JERSEY RES CORP | COM | 1553 | $267,000 | 6,338 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HUDSON PAC PPTYS INC | COM | 1554 | $265,000 | 41,563 | 0.00 | 0.00 | -10,752 | -20.55 | 03-31-2024 |