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 |
|---|---|---|---|---|---|---|---|---|---|
| JEFFERIES FINL GROUP INC | COM | 851 | $1,229,810 | 37,076 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SEALED AIR CORP NEW | COM | 852 | $1,225,480 | 30,637 | 0.00 | 0.00 | 6,006 | 24.38 | 06-30-2023 |
| PAGSEGURO DIGITAL LTD | COM CL A | 853 | $1,212,700 | 128,181 | 0.00 | 0.00 | 43,440 | 51.26 | 06-30-2023 |
| BANK NOVA SCOTIA HALIFAX | COM | 854 | $1,212,091 | 24,200 | 0.00 | 0.00 | -223 | -0.91 | 06-30-2023 |
