Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYNOPSYS INC | COM | 101 | $260,146,800 | 455,200 | 0.00 | 0.00 | -20,400 | -4.29 | 03-31-2024 |
WASTE MGMT INC DEL | COM | 102 | $257,122,845 | 1,206,300 | 0.00 | 0.00 | -60,400 | -4.77 | 03-31-2024 |
T-MOBILE US INC | COM | 103 | $254,378,696 | 1,558,502 | 0.00 | 0.00 | -97,000 | -5.86 | 03-31-2024 |
CADENCE DESIGN SYSTEM INC | COM | 104 | $253,630,944 | 814,800 | 0.00 | 0.00 | -34,900 | -4.11 | 03-31-2024 |