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 |
|---|---|---|---|---|---|---|---|---|---|
| VALVOLINE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,873 | +Inf | 12-31-2023 | |
| KENNAMETAL INC | COM | 2052 | $60,000 | 2,489 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HARLEY DAVIDSON INC | COM | 2053 | $60,000 | 1,373 | 0.00 | 0.00 | -387 | -21.99 | 03-31-2024 |
| CONCENTRIX CORP | COM | 2054 | $60,000 | 943 | 0.00 | 0.01 | -49,302 | -98.12 | 03-31-2024 |
