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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOHOME INC | SP ADS RP CL A | 2001 | $73,000 | 2,783 | 0.00 | 0.00 | -72 | -2.52 | 03-31-2024 |
| PENNANT GROUP INC | COM | 2002 | $73,000 | 3,738 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HERITAGE FINL CORP WASH | COM | 2003 | $73,000 | 3,763 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHICOS FAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
