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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 1501 | $61,854 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| LCI INDS | COM | 1502 | $61,663 | 488 | 0.00 | 488 | +Inf | 06-30-2023 | |
| COMSTOCK RES INC | COM | 1503 | $60,674 | 5,200 | 0.00 | 5,200 | +Inf | 06-30-2023 | |
| CHESAPEAKE ENERGY CORP | COM | 1504 | $60,527 | 749 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
