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 |
|---|---|---|---|---|---|---|---|---|---|
| STANDARD LITHIUM LTD | COM | 801 | $1,520,462 | 335,566 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 802 | $1,519,515 | 1,500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GATOS SILVER INC | COM | 803 | $1,507,325 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| EAGLE BANCORP INC MD | COM | 804 | $1,484,522 | 70,157 | 0.00 | 0.00 | -76,065 | -52.02 | 06-30-2023 |
