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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 401 | $300,386 | 2,256 | 0.00 | 0.00 | -98 | -4.16 | 03-31-2024 |
| CARDINAL HEALTH INC | COM | 402 | $297,430 | 2,658 | 0.00 | 0.00 | -247 | -8.50 | 03-31-2024 |
| TRACTOR SUPPLY CO | COM | 403 | $296,790 | 1,134 | 0.00 | 0.00 | -55 | -4.63 | 03-31-2024 |
| HOWMET AEROSPACE INC | COM | 404 | $290,348 | 4,243 | 0.00 | 0.00 | -179 | -4.05 | 03-31-2024 |
