Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIEMENS FONDS INVEST GMBH | 05-15-2024 | 03-31-2024 | 433 | 1,296,882,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 101 | $3,706,132 | 1,275 | 0.00 | 0.00 | -64 | -4.78 | 03-31-2024 |
| AIRBNB INC | COM CL A | 102 | $3,700,053 | 22,430 | 0.00 | 0.00 | -8,063 | -26.44 | 03-31-2024 |
| S&P GLOBAL INC | COM | 103 | $3,695,033 | 8,685 | 0.00 | 0.00 | -153 | -1.73 | 03-31-2024 |
| CSX CORP | COM | 104 | $3,616,994 | 97,572 | 0.00 | 0.00 | -1,255 | -1.27 | 03-31-2024 |
