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 |
---|---|---|---|---|---|---|---|---|---|
APPLOVIN CORP | COM CL A | 501 | $8,726,000 | 128,222 | 0.02 | 0.00 | 125,186 | 4123.39 | 03-31-2024 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 502 | $8,723,000 | 68,903 | 0.02 | 0.02 | -1,212 | -1.73 | 03-31-2024 |
BOISE CASCADE CO DEL | COM | 503 | $8,716,000 | 57,840 | 0.02 | 0.02 | -1,079 | -1.83 | 03-31-2024 |
INCYTE CORP | COM | 504 | $8,652,000 | 152,452 | 0.02 | 0.02 | 24,328 | 18.99 | 03-31-2024 |