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 |
|---|---|---|---|---|---|---|---|---|---|
| MONGODB INC. | CL A | 201 | $4,712,496 | 18,853 | 0.00 | 0.00 | 3,871 | 25.84 | 06-30-2024 |
| PETROLEO BRASILEIRO | SPONSORED ADR | 202 | $4,647,943 | 320,769 | 0.00 | 0.00 | 24,313 | 8.20 | 06-30-2024 |
| YUM CHINA HLDGS | COM | 203 | $4,638,089 | 150,392 | 0.00 | 0.00 | 38,310 | 34.18 | 06-30-2024 |
| GENL MILLS | COM | 204 | $4,612,666 | 72,916 | 0.00 | 0.00 | 7,685 | 11.78 | 06-30-2024 |
