DekaBank Deutsche Girozentrale
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,930,747 | 295,564 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $29,884,475 | 295,564 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $23,488,470 | 295,564 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $22,504,242 | 295,564 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $23,455,958 | 295,564 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $21,901,292 | 295,564 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $16,829,413 | 295,564 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $15,939,766 | 295,564 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $14,300,736 | 303,303 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $4,741,468 | 126,170 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,197,261 | 119,094 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $1,291,704 | 35,158 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $794,022 | 26,916 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $718,748 | 24,184 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $591,518 | 22,200 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $601,286 | 22,200 | Shares | Defined | 2022-04-28 |