Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| B METZLER SEEL SOHN & CO AG | 08-07-2024 | 06-30-2024 | 1175 | 10,362,034,988 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR | CL A COM | 151 | $6,551,796 | 397,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DEXCOM INC. | COM | 152 | $6,434,264 | 56,758 | 0.00 | 0.00 | 16,886 | 42.35 | 06-30-2024 |
| BLACKSTONE INC. | COM | 153 | $6,420,515 | 51,862 | 0.00 | 0.00 | -9,310 | -15.22 | 06-30-2024 |
| EMERSON EL. | COM | 154 | $6,378,815 | 57,905 | 0.00 | 0.00 | 8,466 | 17.12 | 06-30-2024 |
