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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUNT J B TRANS SVCS INC | COM | 451 | $1,777,920 | 11,112 | 0.00 | 0.00 | 7,326 | 193.50 | 06-30-2024 |
GE VERNOVA INC. | COM | 452 | $1,771,184 | 10,327 | 0.00 | 10,327 | +Inf | 06-30-2024 | |
FIRST SOLAR INC. | COM | 453 | $1,768,960 | 7,846 | 0.00 | 0.00 | -952 | -10.82 | 06-30-2024 |
FIRST WATCH RESTAURANT GROUP | COM | 454 | $1,762,445 | 100,367 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |