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 |
---|---|---|---|---|---|---|---|---|---|
HF SINCLAIR CORP | COM | 601 | $5,668,000 | 95,407 | 0.01 | 0.01 | 9,416 | 10.95 | 03-31-2024 |
REGIONS FINANCIAL CORP NEW | COM | 602 | $5,666,000 | 275,757 | 0.01 | 0.01 | 89,045 | 47.69 | 03-31-2024 |
DOMINION ENERGY INC | COM | 603 | $5,641,000 | 116,843 | 0.01 | 0.01 | 25,208 | 27.51 | 03-31-2024 |
CUBESMART | COM | 604 | $5,593,000 | 125,672 | 0.01 | 0.01 | 20,077 | 19.01 | 03-31-2024 |