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 |
---|---|---|---|---|---|---|---|---|---|
PLUG POWER INC | COM NEW | 1701 | $183,000 | 53,000 | 0.00 | 0.00 | -16,000 | -23.19 | 03-31-2024 |
NAPCO SEC TECHNOLOGIES INC | COM | 1702 | $182,000 | 4,553 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CIRRUS LOGIC INC | COM | 1703 | $182,000 | 1,994 | 0.00 | 0.00 | 1,162 | 139.66 | 03-31-2024 |
KYVERNA THERAPEUTICS INC | COM | 1704 | $181,000 | 7,500 | 0.00 | 7,500 | +Inf | 03-31-2024 |