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 |
|---|---|---|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 1651 | $13,899 | 600 | 0.00 | 0.00 | 173 | 40.52 | 06-30-2023 |
| ISHARES TR | MBS ETF | 1652 | $13,134 | 140 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1653 | $12,635 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WORKDAY INC | CL A | 1654 | $12,568 | 55 | 0.00 | 0.00 | 45 | 450.00 | 06-30-2023 |
