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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | CL A | 1551 | $36,918 | 220 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | MSCI INTL QUALTY | 1552 | $36,515 | 1,020 | 0.00 | 0.00 | -8,310 | -89.07 | 06-30-2023 |
| NIO INC | SPON ADS | 1553 | $35,818 | 3,640 | 0.00 | 0.00 | -3,539 | -49.30 | 06-30-2023 |
| IMMERSION CORP | COM | 1554 | $34,720 | 4,904 | 0.00 | 4,904 | +Inf | 06-30-2023 |
