Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEKABANK DEUTSCHE GIROZENTRALE | 04-24-2024 | 03-31-2024 | 2052 | 53,719,533,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MACERICH CO | COM | 851 | $2,201,000 | 131,487 | 0.00 | 0.00 | 80,541 | 158.09 | 03-31-2024 |
| RLI CORP | COM | 852 | $2,194,000 | 14,823 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RIO TINTO PLC | SPONSORED ADR | 853 | $2,166,000 | 34,338 | 0.00 | 0.01 | -11,100 | -24.43 | 03-31-2024 |
| IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,797 | 4.00 | 03-31-2024 |
