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 |
|---|---|---|---|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 551 | $4,691,833 | 43,472 | 0.00 | 0.00 | -6,805 | -13.54 | 06-30-2023 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 552 | $4,679,080 | 3,400,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BLACKROCK INC | COM | 553 | $4,595,433 | 6,645 | 0.00 | 0.00 | 4,238 | 176.07 | 06-30-2023 |
| EVOLENT HEALTH INC | CL A | 554 | $4,590,450 | 151,500 | 0.00 | 151,500 | +Inf | 06-30-2023 |
