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 |
|---|---|---|---|---|---|---|---|---|---|
| KNIFE RIVER CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PORTILLOS INC | COM CL A | 2102 | $46,000 | 3,171 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOXIMITY INC | CL A | 2103 | $46,000 | 1,695 | 0.00 | 1,695 | +Inf | 03-31-2024 | |
| SOTERA HEALTH CO | COM | 2104 | $45,000 | 3,852 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
