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 |
---|---|---|---|---|---|---|---|---|---|
GENUINE PARTS | COM | 501 | $1,490,260 | 10,774 | 0.00 | 0.00 | 139 | 1.31 | 06-30-2024 |
FORTINET INC. | COM | 502 | $1,484,993 | 24,639 | 0.00 | 0.00 | 260 | 1.07 | 06-30-2024 |
CERTARA INC. | COM | 503 | $1,471,133 | 106,219 | 0.00 | 0.00 | 31,533 | 42.22 | 06-30-2024 |
HARTFORD FINL SVCS GRP | COM | 504 | $1,467,985 | 14,601 | 0.00 | 0.00 | -323 | -2.16 | 06-30-2024 |