DekaBank Deutsche Girozentrale
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,922,734 | 1,467,005 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $117,272,378 | 1,467,005 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $133,350,754 | 1,467,005 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $142,172,789 | 1,517,319 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $133,365,423 | 1,467,005 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $152,289,788 | 1,467,005 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $146,724,576 | 1,512,001 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $136,634,575 | 1,517,319 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $106,615,791 | 1,337,546 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $94,300,036 | 1,326,115 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $100,762,002 | 1,307,918 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $101,265,751 | 1,347,515 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $105,181,025 | 1,334,954 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $79,143,158 | 1,126,593 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $96,240,366 | 1,200,903 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $99,036,557 | 1,306,034 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $112,115,168 | 1,313,747 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $93,594,946 | 1,238,356 | Shares | Defined | 2021-10-22 |
| 2021-06-30 | $97,663,196 | 1,200,531 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $94,586,303 | 1,199,877 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $59,960,979 | 701,216 | Shares | Defined | 2021-03-12 |
| 2020-09-30 | $54,810,136 | 710,436 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $18,833,167 | 257,073 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $13,617,072 | 205,200 | Shares | Defined | 2020-05-14 |