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 |
|---|---|---|---|---|---|---|---|---|---|
| HASBRO INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,159 | -78.43 | 06-30-2024 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 852 | $359,644 | 8,071 | 0.00 | 0.00 | 739 | 10.08 | 06-30-2024 |
| RELIANCE INC. | COM | 853 | $357,571 | 1,252 | 0.00 | 0.00 | 59 | 4.95 | 06-30-2024 |
| MANHATTAN ASSOC. | COM | 854 | $349,792 | 1,418 | 0.00 | 0.00 | 60 | 4.42 | 06-30-2024 |
