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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INC | COM | 1751 | $162,000 | 10,707 | 0.00 | 0.00 | 8,185 | 324.54 | 03-31-2024 |
CLEAR SECURE INC | COM CL A | 1752 | $161,000 | 7,545 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LUCID GROUP INC | COM | 1753 | $160,000 | 52,857 | 0.00 | 0.00 | -102,037 | -65.88 | 03-31-2024 |
COMMUNITY HEALTHCARE TR INC | COM | 1754 | $160,000 | 6,213 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |