Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 02-01-2024 | 12-31-2023 | 205 | 2,513,508,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUN CMNTYS INC | COM | 101 | $668,000 | 4,992 | 0.03 | 0.01 | 2,555 | 104.84 | 12-31-2023 |
| APPLIED MATLS INC | COM | 102 | $658,000 | 4,061 | 0.03 | 0.02 | 591 | 17.03 | 12-31-2023 |
| EMBECTA CORP | COMMON STOCK | 103 | $638,000 | 33,729 | 0.03 | 0.02 | 9,905 | 41.58 | 12-31-2023 |
| DANAHER CORPORATION | COM | 104 | $638,000 | 2,756 | 0.03 | 0.01 | 1,818 | 193.82 | 12-31-2023 |
