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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSURANT INC | COM | 1201 | $308,139 | 2,451 | 0.00 | 0.00 | -8 | -0.33 | 06-30-2023 |
| TC ENERGY CORP | COM | 1202 | $303,240 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INVESCO LTD | SHS | 1203 | $301,453 | 17,933 | 0.00 | 0.00 | 7,030 | 64.48 | 06-30-2023 |
| WISDOMTREE TR | JAPN HEDGE EQT | 1204 | $301,424 | 3,600 | 0.00 | 0.00 | 2,200 | 157.14 | 06-30-2023 |
