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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN HOLDINGS INC. | COM | 701 | $713,252 | 9,588 | 0.00 | 0.00 | 2,984 | 45.18 | 06-30-2024 |
| TRANSUNION | COM | 702 | $709,785 | 9,571 | 0.00 | 0.00 | 206 | 2.20 | 06-30-2024 |
| GOLD FIELDS | SPONSORED ADR | 703 | $705,321 | 47,337 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AVERY DENNISON | COM | 704 | $704,928 | 3,224 | 0.00 | 0.00 | 78 | 2.48 | 06-30-2024 |
