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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA- COLA FEMSA SAB DE CV | SPONSORD ADR REP | 1901 | $106,000 | 1,100 | 0.00 | 0.00 | -9,900 | -90.00 | 03-31-2024 |
| FRESHWORKS INC | CLASS A COM | 1902 | $106,000 | 5,899 | 0.00 | 0.00 | -4,900 | -45.37 | 03-31-2024 |
| MADISON SQUARE GRDN SPRT COR | CL A | 1903 | $106,000 | 577 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARATHON DIGITAL HOLDINGS IN | COM | 1904 | $105,000 | 4,607 | 0.00 | 4,607 | +Inf | 03-31-2024 |
