Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | 08-14-2023 | 06-30-2023 | 2206 | 66,696,441,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | 0-5 HIGH YIELD | 1001 | $701,932 | 7,682 | 0.00 | 0.00 | -6,015 | -43.91 | 06-30-2023 |
| YUM BRANDS INC | COM | 1002 | $692,750 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| LIVENT CORP | COM | 1003 | $687,332 | 25,177 | 0.00 | 0.00 | 6,528 | 35.00 | 06-30-2023 |
| REDFIN CORP | COM | 1004 | $687,124 | 55,324 | 0.00 | 55,324 | +Inf | 06-30-2023 |
