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 |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | 251 | $37,484,000 | 227,100 | 0.07 | 0.08 | 43,062 | 23.40 | 03-31-2024 |
AFLAC INC | COM | 252 | $37,427,000 | 438,578 | 0.07 | 0.06 | 62,491 | 16.62 | 03-31-2024 |
NETAPP INC | COM | 253 | $36,600,000 | 353,867 | 0.07 | 0.07 | -21,904 | -5.83 | 03-31-2024 |
ZIMMER BIOMET HOLDINGS INC | COM | 254 | $36,471,000 | 276,635 | 0.07 | 0.07 | 13,513 | 5.14 | 03-31-2024 |