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 |
---|---|---|---|---|---|---|---|---|---|
STRATASYS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GSK PLC | SPONSORED ADR | 3752 | $924 | 24 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AQUABOUNTY TECHNOLOGIES INC | COM | 3753 | $898 | 541 | 0.00 | 0.00 | -135 | -19.97 | 06-30-2024 |
GENPACT LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |