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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTESIAN RES CORP | CL A | 4601 | $480,426 | 12,946 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTER & CO INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 86,200 | +Inf | 03-31-2024 | |
| BUSINESS FIRST BANCSHARES IN | COM | 4603 | $475,611 | 21,347 | 0.00 | 0.00 | 2,265 | 11.87 | 03-31-2024 |
| FIRST CMNTY BANKSHARES INC V | COM | 4604 | $475,470 | 13,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
