Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT SUISSE AG/ | 05-10-2024 | 03-31-2024 | 8330 | 104,481,006,479 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 1201 | $14,546,226 | 698,666 | 0.00 | 0.00 | 255,888 | 57.79 | 03-31-2024 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1202 | $14,534,637 | 142,329 | 0.00 | 0.00 | -7,497 | -5.00 | 03-31-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 1203 | $14,529,071 | 303,511 | 0.00 | 0.00 | -139,916 | -31.55 | 03-31-2024 |
| FOX CORP | CL A COM | 1204 | $14,451,462 | 462,151 | 0.00 | 0.00 | -70,973 | -13.31 | 03-31-2024 |
