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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOSEHEAD INS. | COM CL A | 601 | $1,087,282 | 18,929 | 0.00 | 0.00 | 3,451 | 22.30 | 06-30-2024 |
| DTE ENERGY CO | COM | 602 | $1,086,788 | 9,790 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HEICO CORP. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SITIME CORP. | COM | 604 | $1,068,797 | 8,593 | 0.00 | 0.00 | 3,084 | 55.98 | 06-30-2024 |
