Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGREE RLTY CORP | COM | 1001 | $11,331,580 | 198,382 | 0.00 | 0.00 | 8,700 | 4.59 | 03-31-2024 |
| ELEMENT SOLUTIONS INC | COM | 1002 | $11,315,665 | 452,989 | 0.00 | 0.00 | 900 | 0.20 | 03-31-2024 |
| TAL EDUCATION GROUP | SPONSORED ADS | 1003 | $11,242,391 | 990,519 | 0.00 | 0.00 | 30,400 | 3.17 | 03-31-2024 |
| TKO GROUP HOLDINGS INC | CL A | 1004 | $11,198,736 | 129,600 | 0.00 | 0.00 | 200 | 0.15 | 03-31-2024 |
