Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | 04-16-2024 | 03-31-2024 | 175 | 2,764,067,633 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETAPP INC | COM | 201 | $1,389,383 | 13,236 | 0.00 | 13,236 | +Inf | 03-31-2024 | |
| BRISTOL-MYERS SQUIBB CO | COM | 202 | $1,293,711 | 23,856 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STATE STR CORP | COM | 203 | $1,177,506 | 15,229 | 0.00 | 15,229 | +Inf | 03-31-2024 | |
| CITIZENS FINL GROUP INC | COM | 204 | $1,037,059 | 28,577 | 0.00 | 28,577 | +Inf | 03-31-2024 |
