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 |
---|---|---|---|---|---|---|---|---|---|
ZUORA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,023 | +Inf | 12-31-2023 | |
REDFIN CORP | COM | 2202 | $24,000 | 3,875 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OUTFRONT MEDIA INC | COM | Liquidated | $0 | 0 | 0.00 | 2,317 | +Inf | 12-31-2023 | |
BANDWIDTH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,124 | -76.30 | 03-31-2024 |