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 |
---|---|---|---|---|---|---|---|---|---|
ENHABIT INC | COM | 701 | $3,861,000 | 340,412 | 0.01 | 0.01 | 95,488 | 38.99 | 03-31-2024 |
NORTHERN TR CORP | COM | 702 | $3,838,000 | 43,593 | 0.01 | 0.01 | 3,285 | 8.15 | 03-31-2024 |
DOMINOS PIZZA INC | COM | 703 | $3,838,000 | 7,863 | 0.01 | 0.01 | -170 | -2.12 | 03-31-2024 |
COOPER COS INC | COM | 704 | $3,829,000 | 37,788 | 0.01 | 37,788 | +Inf | 03-31-2024 |