DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,616,463 | 389,518 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $22,278,671 | 230,891 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $23,540,681 | 229,151 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $24,328,532 | 233,412 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,964,396 | 43,680 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $28,357,788 | 239,044 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,622,684 | 118,963 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,467,303 | 117,805 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $22,061,419 | 191,522 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $11,739,805 | 127,565 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $41,049,504 | 360,273 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $70,713,159 | 528,341 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $47,769,152 | 352,176 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $67,602,998 | 467,679 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $87,217,134 | 517,978 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $41,229,486 | 223,345 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $32,617,263 | 188,191 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $34,419,345 | 176,419 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $34,622,056 | 201,139 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $22,637,454 | 142,204 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $230,504,931 | 1,384,414 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $222,733,143 | 1,330,942 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $82,910,003 | 574,169 | Shares | Defined | 2020-05-15 |