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 |
|---|---|---|---|---|---|---|---|---|---|
| MILLERKNOLL INC | COM | 1851 | $121,000 | 4,640 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JETBLUE AWYS CORP | COM | Liquidated | $0 | 0 | 0.00 | 21,150 | +Inf | 03-31-2024 | |
| CNO FINL GROUP INC | COM | 1853 | $121,000 | 4,434 | 0.00 | 0.00 | -8,211 | -64.93 | 03-31-2024 |
| UNITED PARKS & RESORTS INC | COM | 1854 | $120,000 | 2,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
