Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIEMENS FONDS INVEST GMBH | 05-15-2024 | 03-31-2024 | 433 | 1,296,882,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | COM | 351 | $401,619 | 1,605 | 0.00 | 1,605 | +Inf | 03-31-2024 | |
| KROGER CO | COM | 352 | $400,481 | 7,010 | 0.00 | 0.00 | -351 | -4.77 | 03-31-2024 |
| BLOCK INC | CL A | 353 | $396,765 | 4,691 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENUINE PARTS CO | COM | 354 | $396,311 | 2,558 | 0.00 | 0.00 | -78 | -2.96 | 03-31-2024 |
