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 |
|---|---|---|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | COM CL A | 701 | $2,394,620 | 78,230 | 0.00 | 0.00 | -93,279 | -54.39 | 06-30-2023 |
| BUNGE LIMITED | COM | 702 | $2,391,320 | 25,344 | 0.00 | 0.00 | 206 | 0.82 | 06-30-2023 |
| GENIE ENERGY LTD | CL B | 703 | $2,382,081 | 168,464 | 0.00 | 0.00 | 140,294 | 498.03 | 06-30-2023 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 704 | $2,351,550 | 2,500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
