Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| B METZLER SEEL SOHN & CO HOLDING AG | 11-01-2021 | 09-30-2021 | 962 | 6,900,911,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVERY | COM SER A | 601 | $502,000 | 19,796 | 0.01 | 0.01 | 2,000 | 11.24 | 09-30-2021 |
| SS&C TECHNOL.HLDGS | COM | 602 | $498,000 | 7,172 | 0.01 | 0.01 | 763 | 11.91 | 09-30-2021 |
| WESTN DIGITAL | COM | 603 | $497,000 | 8,811 | 0.01 | 0.01 | 3,700 | 72.39 | 09-30-2021 |
| ALLEGHANY CORP. | COM | 604 | $495,000 | 793 | 0.01 | 0.01 | 143 | 22.00 | 09-30-2021 |
