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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INC | COM | 801 | $2,652,000 | 10,317 | 0.00 | 0.01 | -1,103 | -9.66 | 03-31-2024 |
MARKEL GROUP INC | COM | 802 | $2,631,000 | 1,735 | 0.00 | 0.00 | 66 | 3.95 | 03-31-2024 |
ALLIANT ENERGY CORP | COM | 803 | $2,609,000 | 52,049 | 0.00 | 0.01 | 1,420 | 2.80 | 03-31-2024 |
ATMUS FILTRATION TECHNOLOGIE | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |