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 |
|---|---|---|---|---|---|---|---|---|---|
| TRINET GROUP INC | COM | 1701 | $8,547 | 90 | 0.00 | 90 | +Inf | 06-30-2023 | |
| AURORA CANNABIS INC | COM | 1702 | $8,141 | 15,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| EMBECTA CORP | COMMON STOCK | 1703 | $7,776 | 360 | 0.00 | 0.00 | -9 | -2.44 | 06-30-2023 |
| MERCURY SYS INC | COM | 1704 | $7,506 | 217 | 0.00 | 217 | +Inf | 06-30-2023 |
