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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CANADIAN SOLAR INC | COM | 1451 | $82,526 | 2,133 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
M/I HOMES INC | COM | 1452 | $80,912 | 928 | 0.00 | 0.00 | -19,362 | -95.43 | 06-30-2023 |
ARTESIAN RES CORP | CL A | 1453 | $80,274 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SUNNOVA ENERGY INTL INC. | COM | 1454 | $79,227 | 4,327 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |