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 |
---|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC | COM CL A | 551 | $7,075,000 | 27,094 | 0.01 | 0.01 | 1,349 | 5.24 | 03-31-2024 |
JACKSON FINANCIAL INC | COM CL A | 552 | $7,073,000 | 108,944 | 0.01 | 0.01 | 11,328 | 11.60 | 03-31-2024 |
REGENCY CTRS CORP | COM | 553 | $6,998,000 | 116,726 | 0.01 | 0.01 | 14,410 | 14.08 | 03-31-2024 |
SMUCKER J M CO | COM NEW | 554 | $6,978,000 | 56,002 | 0.01 | 0.04 | -93,406 | -62.52 | 03-31-2024 |