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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 1401 | $115,736 | 3,720 | 0.00 | 3,720 | +Inf | 06-30-2023 | |
| TRIMBLE INC | COM | 1402 | $115,673 | 2,185 | 0.00 | 0.00 | -421 | -16.16 | 06-30-2023 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 1403 | $115,333 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AMERICAS GOLD AND SILVER COR | COM | 1404 | $111,753 | 318,243 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
