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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERSCHOOL | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,219 | 7.58 | 06-30-2024 |
| HEICO CORP NEW | CL A | 552 | $1,270,511 | 7,157 | 0.00 | 7,157 | +Inf | 06-30-2024 | |
| CONSTELLATION ENERGY | COM | 553 | $1,265,106 | 6,317 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CELANESE CORP. | COM | 554 | $1,263,110 | 9,364 | 0.00 | 0.00 | 760 | 8.83 | 06-30-2024 |
