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 |
---|---|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1951 | $87,000 | 511 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UFP TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 551 | +Inf | 12-31-2023 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 1953 | $87,000 | 985 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIVERAMP HLDGS INC | COM | 1954 | $87,000 | 2,586 | 0.00 | 2,586 | +Inf | 03-31-2024 |