Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELLEVUE GROUP AG | 05-13-2024 | 03-31-2024 | 208 | 6,556,865,621 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEST PHARMACEUTICAL SVSC INC | COM | 251 | $344,268 | 870 | 0.00 | 870 | +Inf | 03-31-2024 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 252 | $341,995 | 27,558 | 0.00 | 0.00 | -55,642 | -66.88 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 253 | $335,700 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
VIRIDIAN THERAPEUTICS INC | COM | 254 | $334,441 | 19,100 | 0.00 | 0.00 | -44,670 | -70.05 | 03-31-2024 |