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 |
---|---|---|---|---|---|---|---|---|---|
CAMDEN NATL CORP | COM | 3051 | $91,905 | 2,785 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HEARTLAND EXPRESS INC | COM | 3052 | $91,846 | 7,449 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ESQUIRE FINL HLDGS INC | COM | 3053 | $91,344 | 1,919 | 0.00 | 1,919 | +Inf | 06-30-2024 | |
NEOGAMES S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |