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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 401 | $14,459,000 | 36,030 | 0.03 | 0.02 | 1,173 | 3.37 | 03-31-2024 |
| SPOTIFY TECHNOLOGY S A | SHS | 402 | $14,376,000 | 55,683 | 0.03 | 0.00 | 47,500 | 580.47 | 03-31-2024 |
| VOYA FINANCIAL INC | COM | 403 | $14,313,000 | 196,299 | 0.03 | 0.24 | -1,413,900 | -87.81 | 03-31-2024 |
| BAKER HUGHES COMPANY | CL A | 404 | $14,038,000 | 420,504 | 0.03 | 0.02 | 96,471 | 29.77 | 03-31-2024 |
