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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 1051 | $563,657 | 1,594 | 0.00 | 0.00 | -19,606 | -92.48 | 06-30-2023 |
| VANECK ETF TRUST | GOLD MINERS ETF | 1052 | $549,131 | 18,125 | 0.00 | 0.00 | 7,280 | 67.13 | 06-30-2023 |
| WHITE MTNS INS GROUP LTD | COM | 1053 | $545,841 | 393 | 0.00 | 0.00 | 141 | 55.95 | 06-30-2023 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 1054 | $535,280 | 6,500 | 0.00 | 0.00 | -900 | -12.16 | 06-30-2023 |
