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 |
---|---|---|---|---|---|---|---|---|---|
CARGURUS INC | COM CL A | 1801 | $138,000 | 6,069 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HELLO GROUP INC | ADS | 1802 | $138,000 | 22,566 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WENDYS CO | COM | 1803 | $135,000 | 7,223 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FLOOR & DECOR HLDGS INC | CL A | Liquidated | $133,000 | 1,043 | 0.00 | 0.00 | 1,043 | +Inf | 03-31-2024 |