Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 05-10-2024 | 03-31-2024 | 8330 | 104,481,006,479 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GUESS INC | COM | 3751 | $1,104,943 | 35,111 | 0.00 | 0.00 | -4,992 | -12.45 | 03-31-2024 |
ARLO TECHNOLOGIES INC | COM | 3752 | $1,103,890 | 87,264 | 0.00 | 0.00 | -3,610 | -3.97 | 03-31-2024 |
SIGA TECHNOLOGIES INC | COM | 3753 | $1,103,846 | 128,954 | 0.00 | 0.00 | -16,912 | -11.59 | 03-31-2024 |
AURINIA PHARMACEUTICALS INC | COM | 3754 | $1,099,535 | 219,468 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |