Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIEMENS FONDS INVEST GMBH | 02-14-2024 | 12-31-2023 | 421 | 1,223,958,543 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 451 | $222,667 | 2,750 | 0.00 | 2,750 | +Inf | 12-31-2023 | |
| STEEL DYNAMICS INC | COM | 452 | $220,611 | 1,868 | 0.00 | 1,868 | +Inf | 12-31-2023 | |
| TARGA RES CORP | COM | 453 | $219,260 | 2,524 | 0.00 | 2,524 | +Inf | 12-31-2023 | |
| ALIGN TECHNOLOGY INC | COM | 454 | $218,926 | 799 | 0.00 | 0.00 | -26 | -3.15 | 12-31-2023 |
