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 |
---|---|---|---|---|---|---|---|---|---|
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.12 | 0.21 | -233,721 | -38.22 | 03-31-2024 |
AKAMAI TECHNOLOGIES INC | COM | 202 | $57,046,000 | 522,670 | 0.11 | 0.13 | 5,120 | 0.99 | 03-31-2024 |
TOPBUILD CORP | COM | 203 | $56,489,000 | 130,738 | 0.11 | 0.08 | 30,000 | 29.78 | 03-31-2024 |
DARDEN RESTAURANTS INC | COM | 204 | $54,427,000 | 327,611 | 0.10 | 0.09 | 47,915 | 17.13 | 03-31-2024 |