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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 651 | $2,972,391 | 8,091 | 0.00 | 0.00 | -60 | -0.74 | 06-30-2023 |
| BAXTER INTL INC | COM | 652 | $2,961,400 | 65,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WEST PHARMACEUTICAL SVSC INC | COM | 653 | $2,926,660 | 7,652 | 0.00 | 0.00 | 4,798 | 168.11 | 06-30-2023 |
| ROLLINS INC | COM | 654 | $2,910,813 | 67,962 | 0.00 | 0.00 | -15,117 | -18.20 | 06-30-2023 |
