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 |
|---|---|---|---|---|---|---|---|---|---|
| UTD THERAP. | COM | 901 | $305,808 | 960 | 0.00 | 960 | +Inf | 06-30-2024 | |
| REGENCY CENT | COM | 902 | $305,247 | 4,917 | 0.00 | 0.00 | 261 | 5.61 | 06-30-2024 |
| ENEL CHILE SA | SPONSORED ADR | 903 | $303,842 | 108,515 | 0.00 | 0.00 | 57,851 | 114.19 | 06-30-2024 |
| WIPRO LTD | SPON ADR 1 SH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
