Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | 04-16-2024 | 03-31-2024 | 175 | 2,764,067,633 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $121,821,580 | 289,555 | 0.00 | 0.00 | -8,633 | -2.90 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $108,502,195 | 120,083 | 0.00 | 0.00 | -11,550 | -8.77 | 03-31-2024 |
| MERCK & CO INC | COM | 3 | $97,820,473 | 741,345 | 0.00 | 0.00 | -68,454 | -8.45 | 03-31-2024 |
| META PLATFORMS INC | CL A | 4 | $64,272,340 | 132,362 | 0.00 | 0.00 | -8,657 | -6.14 | 03-31-2024 |
