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 |
---|---|---|---|---|---|---|---|---|---|
FORTUNE BRANDS INNOVATIONS I | COM | 1051 | $18,923,836 | 248,540 | 0.00 | 0.00 | 45,605 | 22.47 | 12-31-2023 |
HUNTINGTON INGALLS INDS INC | COM | 1052 | $18,913,734 | 72,846 | 0.00 | 0.00 | -5,620 | -7.16 | 12-31-2023 |
EVERGY INC | COM | 1053 | $18,883,507 | 361,476 | 0.00 | 0.00 | -199,161 | -35.52 | 12-31-2023 |
INTERDIGITAL INC | COM | 1054 | $18,865,771 | 173,814 | 0.00 | 0.00 | -38,152 | -18.00 | 12-31-2023 |