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 |
|---|---|---|---|---|---|---|---|---|---|
| OVINTIV INC | COM | 951 | $1,556,000 | 30,518 | 0.00 | 0.01 | -49,327 | -61.78 | 03-31-2024 |
| ALAMOS GOLD INC NEW | COM CL A | 952 | $1,528,000 | 105,000 | 0.00 | 0.00 | 45,614 | 76.81 | 03-31-2024 |
| INSPIRE MED SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -22,320 | -74.85 | 03-31-2024 |
| ALKERMES PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
