Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUINIX INC | COM | 101 | $252,270,698 | 313,228 | 0.00 | 0.00 | 5,745 | 1.87 | 12-31-2023 |
WASTE MGMT INC DEL | COM | 102 | $250,863,759 | 1,400,691 | 0.00 | 0.00 | 5,182 | 0.37 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 103 | $250,614,804 | 3,093,628 | 0.00 | 0.00 | -394,769 | -11.32 | 12-31-2023 |
AMERICAN TOWER CORP NEW | COM | 104 | $246,885,118 | 1,143,622 | 0.00 | 0.00 | -28,063 | -2.40 | 12-31-2023 |