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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 301 | $3,120,194 | 47,197 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| YUM BRANDS | COM | 302 | $3,112,677 | 23,499 | 0.00 | 0.00 | 263 | 1.13 | 06-30-2024 |
| REXFORD IND.REALTY | COM | 303 | $3,099,451 | 69,510 | 0.00 | 0.00 | 3,000 | 4.51 | 06-30-2024 |
| PAYCHEX INC. | COM | 304 | $3,091,097 | 26,072 | 0.00 | 0.00 | 900 | 3.58 | 06-30-2024 |
