Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | 05-15-2024 | 03-31-2024 | 1177 | 9,059,363,935 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBE LIFE INC. | COM | 951 | $232,740 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOLFSPEED INC. | COM | Liquidated | $228,094 | 7,732 | 0.00 | 0.00 | 7,732 | +Inf | 03-31-2024 |
CHESAPEAKE ENERGY | COM | 953 | $227,938 | 2,566 | 0.00 | 2,566 | +Inf | 03-31-2024 | |
BRUNSWICK CORP. | COM | 954 | $224,119 | 2,322 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |