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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBEMARLE CORP. | COM | 951 | $258,764 | 2,709 | 0.00 | 0.00 | 131 | 5.08 | 06-30-2024 |
| SELECTIVE INS. GRP | COM | Liquidated | $0 | 0 | 0.00 | 2,355 | +Inf | 06-30-2024 | |
| CATALENT INC. | COM | 953 | $256,071 | 4,554 | 0.00 | 0.00 | 250 | 5.81 | 06-30-2024 |
| CYTOKINETICS INC. | COM NEW | 954 | $254,538 | 4,698 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
