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 |
---|---|---|---|---|---|---|---|---|---|
CARMAX INC | COM | 1001 | $20,935,515 | 272,811 | 0.00 | 0.00 | 37,865 | 16.12 | 12-31-2023 |
KINROSS GOLD CORP | COM | 1002 | $20,851,350 | 3,446,504 | 0.00 | 0.00 | -470,852 | -12.02 | 12-31-2023 |
TYSON FOODS INC | CL A | 1003 | $20,815,656 | 387,268 | 0.00 | 0.00 | -100,493 | -20.60 | 12-31-2023 |
ALLY FINL INC | COM | 1004 | $20,786,759 | 595,268 | 0.00 | 0.00 | -10,162 | -1.68 | 12-31-2023 |