Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 07-17-2024 | 06-30-2024 | 2688 | 30,748,776,249 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERFACE INC | COM | 2451 | $217,631 | 14,825 | 0.00 | 0.00 | 1,770 | 13.56 | 06-30-2024 |
METALLUS INC | COM | 2452 | $217,071 | 10,709 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KOPPERS HOLDINGS INC | COM | 2453 | $216,428 | 5,851 | 0.00 | 0.00 | -631 | -9.73 | 06-30-2024 |
PLAYA HOTELS & RESORTS NV | SHS | 2454 | $216,328 | 25,784 | 0.00 | 0.00 | 3,371 | 15.04 | 06-30-2024 |