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 |
|---|---|---|---|---|---|---|---|---|---|
| MAG SILVER CORP | COM | 501 | $5,569,400 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 502 | $5,544,070 | 116,009 | 0.00 | 0.00 | 41,157 | 54.98 | 06-30-2023 |
| DROPBOX INC | NOTE 3/0 | 503 | $5,527,360 | 5,750,000 | 0.00 | 0.00 | 1,000,000 | 21.05 | 06-30-2023 |
| AIRBNB INC | COM CL A | 504 | $5,498,491 | 42,922 | 0.00 | 0.00 | -80,098 | -65.11 | 06-30-2023 |
