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 |
---|---|---|---|---|---|---|---|---|---|
DOCUSIGN INC | COM | 901 | $1,804,000 | 30,691 | 0.00 | 0.00 | -1,068 | -3.36 | 03-31-2024 |
PAYCOM SOFTWARE INC | COM | 902 | $1,773,000 | 9,080 | 0.00 | 0.00 | -1,402 | -13.38 | 03-31-2024 |
TYLER TECHNOLOGIES INC | COM | 903 | $1,768,000 | 4,229 | 0.00 | 0.01 | -2,690 | -38.88 | 03-31-2024 |
CATALENT INC | COM | 904 | $1,763,000 | 31,445 | 0.00 | 0.00 | 732 | 2.38 | 03-31-2024 |