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 |
|---|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM | 151 | $49,077,671 | 76,342 | 0.00 | 0.00 | -1,447 | -1.86 | 06-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 152 | $48,727,484 | 94 | 0.00 | 0.00 | 9 | 10.59 | 06-30-2023 |
| HUNTINGTON BANCSHARES INC | COM | 153 | $47,791,190 | 4,433,305 | 0.00 | 0.00 | -62,944 | -1.40 | 06-30-2023 |
| YUM CHINA HLDGS INC | COM | 154 | $46,874,068 | 831,152 | 0.00 | 0.00 | -932,243 | -52.87 | 06-30-2023 |
