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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 451 | $11,081,000 | 142,369 | 0.02 | 0.02 | 10,581 | 8.03 | 03-31-2024 |
| ENCORE WIRE CORP | COM | 452 | $11,079,000 | 44,282 | 0.02 | 0.02 | -5,042 | -10.22 | 03-31-2024 |
| MASTEC INC | COM | Liquidated | $0 | 0 | 0.03 | 0.13 | -328,100 | -68.39 | 12-31-2023 |
| CHARTER COMMUNICATIONS INC N | CL A | 454 | $10,918,000 | 37,401 | 0.02 | 0.03 | -3,749 | -9.11 | 03-31-2024 |
