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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIP.COM.GROUP | SPONSORED ADS | 651 | $375,000 | 12,200 | 0.01 | 0.01 | 1,500 | 14.02 | 09-30-2021 |
| RAYTHEON TECH. CORP. | COM | 652 | $374,000 | 4,348 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
| LENNOX INTL INC. | COM | 653 | $374,000 | 1,271 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
| CDW CORP. | COM | 654 | $369,000 | 2,025 | 0.01 | 0.01 | -2,972 | -59.48 | 09-30-2021 |
