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 |
|---|---|---|---|---|---|---|---|---|---|
| BRINKER INTL INC | COM | 401 | $2,200,294 | 30,395 | 0.00 | 0.00 | -13,483 | -30.73 | 06-30-2024 |
| KEYCORP | COM | 402 | $2,195,004 | 154,469 | 0.00 | 0.00 | -29,806 | -16.17 | 06-30-2024 |
| NORFOLK STHN CORP. | COM | 403 | $2,191,340 | 10,207 | 0.00 | 0.00 | -2,573 | -20.13 | 06-30-2024 |
| MODERNA INC. | COM | 404 | $2,190,224 | 18,444 | 0.00 | 0.00 | 2,432 | 15.19 | 06-30-2024 |
