Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEKABANK DEUTSCHE GIROZENTRALE | 04-24-2024 | 03-31-2024 | 2052 | 53,719,533,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PATTERSON COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,513 | -23.36 | 03-31-2024 |
| NUTANIX INC | CL A | 1602 | $233,000 | 3,774 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JOYY INC | ADS REPSTG COM A | 1603 | $233,000 | 7,751 | 0.00 | 0.00 | 2,694 | 53.27 | 03-31-2024 |
| ECOPETROL S A | SPONSORED ADS | 1604 | $231,000 | 20,000 | 0.00 | 0.00 | -30,000 | -60.00 | 03-31-2024 |
