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 |
---|---|---|---|---|---|---|---|---|---|
FIRSTENERGY CORP | COM | 751 | $3,171,000 | 83,216 | 0.01 | 0.01 | 1,161 | 1.41 | 03-31-2024 |
CINCINNATI FINL CORP | COM | 752 | $3,134,000 | 25,518 | 0.01 | 0.01 | 594 | 2.38 | 03-31-2024 |
WALGREENS BOOTS ALLIANCE INC | COM | 753 | $3,091,000 | 141,669 | 0.01 | 0.01 | -66,707 | -32.01 | 03-31-2024 |
REXFORD INDL RLTY INC | COM | 754 | $3,089,000 | 62,445 | 0.01 | 0.01 | 12,006 | 23.80 | 03-31-2024 |