Dz-Bank-Ag-Deutsche-Zentral-Genossenschafts-Bank-Frankfurt-Am-Main

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "NWE",
  "ASND",
  "PINS",
  "CNTA",
  "SE",
  "ALKS",
  "ARES",
  "GFL.TO",
  "HOOD",
  "APPF",
  "ITRI",
  "INVA",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  null,
  "TRU",
  "JAZZ",
  "POOL",
  "IAG",
  null,
  "MORN",
  "NTR",
  "TROW",
  null,
  "AGI.TO",
  "FTAI",
  null,
  "RJF",
  null,
  null,
  "AKAM",
  "FLO",
  "GIL",
  "BNT",
  "CSIQ",
  "HUM",
  "PRGS",
  null,
  null,
  null,
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  null,
  "ALSN",
  null,
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "BABA",
  "MWA",
  "JEF",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "RIOT",
  "AXP",
  "ATMU",
  null,
  "ATAT",
  "AU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "AMAL",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "GDS",
  "BIDU",
  "BITF",
  "WRB",
  "BSX",
  "HRB",
  null,
  null,
  "SBS",
  null,
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "JKS",
  "NMRK",
  "DUK",
  "NVAX",
  "OMCL",
  "D",
  "EGO",
  "MARA",
  "OPRA",
  "PRIM",
  "ESS",
  "EHC",
  "EBAY",
  "POWL",
  "RGTI",
  "RL",
  "QS",
  "WTRG",
  "SPB",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "VTMX",
  "U",
  "SN",
  "AG",
  "PNR",
  "LOGI",
  "MMYT",
  "FERG",
  "BIRK",
  "AUPH",
  "FCX",
  "ATEN",
  "GOGL",
  "IBKR",
  "NEWP",
  "DDD",
  "GD",
  null,
  null,
  "IREN",
  "GILD",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  "ARIS.TO",
  "USAS",
  null,
  "HON",
  null,
  null,
  "BLDP",
  null,
  "HD",
  "BTDR",
  "HPQ",
  "CAN",
  "IBN",
  "CLBT",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "QBTS",
  null,
  "FTS",
  null,
  "FSM",
  null,
  "FNV",
  "BEN",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "FER.MC",
  null,
  "FRO",
  null,
  "ISRG",
  null,
  null,
  "HAFN",
  "ACI",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "HSHP.OL",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  null,
  null,
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MAG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORLA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "SSRM",
  "SUZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "IONQ",
  "SVM",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "GAU",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CORZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  null,
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  null,
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "ZIM",
  null,
  null,
  "AER",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "PSFE",
  "WMS",
  "RCL",
  "PCTY",
  "MRNA",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "MDU",
  "KE",
  "EXK",
  "TLN",
  "ALC",
  null,
  "EQX",
  "JBL",
  "AS",
  "BTG",
  null,
  "CHT",
  null,
  "NJR",
  "LPX",
  "USLM",
  "PRMB",
  null,
  "EXP",
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  "AGO",
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "LOPE",
  "VRT",
  "VNET",
  "HWC",
  "MEDP",
  "SAIA",
  "QLYS",
  "MTG",
  "RYAN",
  "SEIC",
  "RGLD",
  "NFG",
  "PRI",
  "MLI",
  "PSN",
  "MAT",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "SF",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "BKR",
  "EBF",
  "ERII",
  "FVRR",
  null,
  "ES",
  "FLNG",
  "EE",
  "EXTR",
  "IDT",
  "HIMX",
  "IESC",
  "TILE",
  "IPG",
  "IFF",
  "HMN",
  "INVH",
  "LANC",
  "KT",
  "IDXX",
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "SQM",
  "DKS",
  "AL",
  "KD",
  "TPL",
  "UCB",
  "AAON",
  null,
  "TME",
  "NTES",
  "OGS",
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VLGEA",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WABC",
  "WB",
  "WFG",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WELL",
  "WSM",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  null,
  "KLG",
  "XEL",
  "WDAY",
  "YPF",
  null,
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "YELP",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "CART",
  null,
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "VERA",
  "BIIB",
  "CHKP",
  "IMKTA",
  "EXLS",
  "JD",
  "JNPR",
  "KNX",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "NWN",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "TRMB",
  "TRP",
  "TDOC",
  "BPOP",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SNAP",
  "STN",
  "RBLX",
  "SYY",
  "DIA",
  "OTEX",
  null,
  "SPOT",
  null,
  "LII",
  "MANH",
  "FTDR",
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "ZM",
  "MCK",
  "PEGA",
  "PAAS",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BAC",
  null,
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  null,
  "BYND",
  "BTBT",
  "BJ",
  "BNTX",
  "BBY",
  "BMRN",
  null,
  "TECH",
  "BA",
  "BAH",
  null,
  "BFH",
  "EAT",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BG",
  "CACI",
  "CHRW",
  null,
  "BURL",
  "CWT",
  "CALM",
  "CCJ",
  "CNI",
  "CDNS",
  "CTLP",
  "CNNE",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CBZ",
  "CASY",
  "CVE",
  "CNC",
  "CF",
  null,
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  null,
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  null,
  "CNO",
  "CDE",
  "COHR",
  null,
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CMPO",
  "COMP",
  "ROAD",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  null,
  "CVAC",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DSGX",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,626
Total Value: 34820802755
Accession Number: 0000905148-25-001691
Form Type: 13F-HR
CIK: dz-bank-ag-deutsche-zentral-genossenschafts-bank-frankfurt-am-main
Manager Name: Dz-Bank-Ag-Deutsche-Zentral-Genossenschafts-Bank-Frankfurt-Am-Main

Data Enrichment

90% identified

1,456 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,626 positions • $34.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 48

Sort by:

00971TAL5

Shares:—

Value:$21.7M

% of Portfolio:0.1% ($21.7M/$34.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:247.6K

Value:$21.5M

% of Portfolio:0.1% ($21.5M/$34.8B)

842587DP9

Shares:—

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$34.8B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:284.8K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$34.8B)

92277GAZ0

Shares:—

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$34.8B)

CENTENE CORP

CNC|15135B101

Shares:346.3K

Value:$21.0M

% of Portfolio:0.1% ($21.0M/$34.8B)

Coterra Energy Inc.

CTRA|127097103

Shares:703.1K

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$34.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:138.5K

Value:$20.2M

% of Portfolio:0.1% ($20.2M/$34.8B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:204.9K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$34.8B)

AIR LEASE CORP

AL|00912X302

Shares:410.7K

Value:$19.8M

% of Portfolio:0.1% ($19.8M/$34.8B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:385.1K

Value:$19.8M

% of Portfolio:0.1% ($19.8M/$34.8B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:253.5K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$34.8B)

POOL CORP

POOL|73278L105

Shares:61.4K

Value:$19.6M

% of Portfolio:0.1% ($19.6M/$34.8B)

30212PBE4

Shares:—

Value:$19.3M

% of Portfolio:0.1% ($19.3M/$34.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:38.6K

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$34.8B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:153.8K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$34.8B)

Workday, Inc.

WDAY|98138H101

Shares:80.7K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$34.8B)

81180WBL4

Shares:—

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$34.8B)

NISOURCE INC.

NI|65473P105

Shares:462.7K

Value:$18.5M

% of Portfolio:0.1% ($18.5M/$34.8B)

26441CBY0

Shares:—

Value:$18.5M

% of Portfolio:0.1% ($18.5M/$34.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$21.7M	0.1% ($21.7M/$34.8B)	QoQ +8.23% (+$1.7M) YoY -25.84% (-$7.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	247.6K	QoQ -28.28% (-97.7K) YoY -74.76% (-733.5K)	All Managers (Combined)	$21.5M	0.1% ($21.5M/$34.8B)	QoQ -25.96% (-$7.5M) YoY -81.40% (-$94.1M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$21.2M	0.1% ($21.2M/$34.8B)	QoQ +6.63% (+$1.3M) YoY -30.59% (-$9.4M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	284.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$34.8B)	QoQ +4.44% (+$902.9K) YoY +7.57% (+$1.5M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.2M	0.1% ($21.2M/$34.8B)	QoQ +12.56% (+$2.4M) YoY NEW(+$21.2M)
CENTENE CORP(CNCcusip15135B101)	346.3K	QoQ +3.13% (+10.5K) YoY +4844.70% (+339.3K)	All Managers (Combined)	$21.0M	0.1% ($21.0M/$34.8B)	QoQ +3.36% (+$683.6K) YoY +3725.08% (+$20.5M)
Coterra Energy Inc.(CTRAcusip127097103)	703.1K	QoQ +707.63% (+616.0K) YoY +435.49% (+571.8K)	All Managers (Combined)	$20.3M	0.1% ($20.3M/$34.8B)	QoQ +813.89% (+$18.1M) YoY +455.08% (+$16.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	138.5K	QoQ -26.91% (-51.0K) YoY -42.94% (-104.2K)	All Managers (Combined)	$20.2M	0.1% ($20.2M/$34.8B)	QoQ -23.67% (-$6.3M) YoY -58.74% (-$28.7M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	204.9K	QoQ +1361.46% (+190.9K) YoY +108.44% (+106.6K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$34.8B)	QoQ +1301.04% (+$18.5M) YoY +54.17% (+$7.0M)
AIR LEASE CORP(ALcusip00912X302)	410.7K	QoQ +99.68% (+205.0K) YoY -36.01% (-231.2K)	All Managers (Combined)	$19.8M	0.1% ($19.8M/$34.8B)	QoQ +100.09% (+$9.9M) YoY -39.91% (-$13.2M)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	385.1K	QoQ +3523.96% (+374.5K) YoY NEW(+385.1K)	All Managers (Combined)	$19.8M	0.1% ($19.8M/$34.8B)	QoQ +2765.23% (+$19.1M) YoY NEW(+$19.8M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	253.5K	QoQ -10.58% (-30.0K) YoY -25.44% (-86.5K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$34.8B)	QoQ +23.63% (-$3.8M) YoY +23.32% (-$3.7M)
POOL CORP(POOLcusip73278L105)	61.4K	QoQ +25.42% (+12.5K) YoY +1118.71% (+56.4K)	All Managers (Combined)	$19.6M	0.1% ($19.6M/$34.8B)	QoQ +17.11% (+$2.9M) YoY +861.52% (+$17.5M)
(cusip30212PBE4)✕	—	QoQ - YoY -	All Managers (Combined)	$19.3M	0.1% ($19.3M/$34.8B)	QoQ +19.29% (+$3.1M) YoY -22.82% (-$5.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	38.6K	QoQ -97.06% (-1.3M) YoY -97.90% (-1.8M)	All Managers (Combined)	$19.2M	0.1% ($19.2M/$34.8B)	QoQ -97.19% (-$664.3M) YoY -98.20% (-$1053.3M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	153.8K	QoQ +889.38% (+138.3K) YoY +3582.95% (+149.6K)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$34.8B)	QoQ +1018.98% (+$17.3M) YoY +4322.07% (+$18.6M)
Workday, Inc.(WDAYcusip98138H101)	80.7K	QoQ +26085.06% (+80.3K) YoY +3936.53% (+78.7K)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$34.8B)	QoQ +23598.85% (+$18.8M) YoY +3354.94% (+$18.3M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.6M	0.1% ($18.6M/$34.8B)	QoQ +307.56% (+$14.0M) YoY NEW(+$18.6M)
NISOURCE INC.(NIcusip65473P105)	462.7K	QoQ +53.04% (+160.4K) YoY +850.01% (+414.0K)	All Managers (Combined)	$18.5M	0.1% ($18.5M/$34.8B)	QoQ +66.90% (+$7.4M) YoY +1276.94% (+$17.2M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.5M	0.1% ($18.5M/$34.8B)	QoQ +10.32% (+$1.7M) YoY NEW(+$18.5M)