Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZURICH INSURANCE GROUP LTD/FI | 08-15-2022 | 06-30-2022 | 231 | 6,747,842,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Amgen Inc | COM | 151 | $4,428,000 | 18,200 | 0.07 | 0.05 | 0 | 0.00 | 06-30-2022 |
| ISHARES EUROPE ETF | EUROPE ETF | 152 | $4,294,000 | 100,530 | 0.06 | 0.00 | 95,930 | 2085.43 | 06-30-2022 |
| CNH Industrial NV | SHS | 153 | $3,949,000 | 342,504 | 0.06 | 342,504 | +Inf | 06-30-2022 | |
| QIAGEN NV | SHS NEW | 154 | $3,470,000 | 74,210 | 0.05 | 0.05 | -5,079 | -6.41 | 06-30-2022 |
