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 |
|---|---|---|---|---|---|---|---|---|---|
| PPL CORP. | COM | 801 | $439,469 | 15,894 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SKYWORKS SOL. | COM | 802 | $435,273 | 4,084 | 0.00 | 0.00 | 168 | 4.29 | 06-30-2024 |
| NRG ENERGY INC. | COM NEW | 803 | $428,619 | 5,505 | 0.00 | 0.00 | 213 | 4.02 | 06-30-2024 |
| EMCOR GROUP INC | COM | 804 | $426,413 | 1,168 | 0.00 | 1,168 | +Inf | 06-30-2024 |
