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 |
---|---|---|---|---|---|---|---|---|---|
PACS GROUP INC. | COM SHS | 751 | $573,333 | 19,435 | 0.00 | 19,435 | +Inf | 06-30-2024 | |
FMC CORP. | COM NEW | 752 | $571,989 | 9,939 | 0.00 | 0.00 | -14,538 | -59.39 | 06-30-2024 |
VISTRA CORP. | COM | 753 | $571,165 | 6,643 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ILLUMINA INC. | COM | 754 | $567,932 | 5,441 | 0.00 | 0.00 | -2,730 | -33.41 | 06-30-2024 |