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 |
---|---|---|---|---|---|---|---|---|---|
AURINIA PHARMACEUTICALS INC | COM | 2151 | $36,000 | 7,480 | 0.00 | 0.00 | -11,608 | -60.81 | 03-31-2024 |
ASBURY AUTOMOTIVE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 157 | +Inf | 12-31-2023 | |
CLEARWAY ENERGY INC | CL A | 2153 | $36,000 | 1,699 | 0.00 | 0.00 | -1,853 | -52.17 | 03-31-2024 |
WESCO INTL INC | COM | 2154 | $35,000 | 205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |