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 |
|---|---|---|---|---|---|---|---|---|---|
| FRESHPET INC | COM | 1051 | $10,479,537 | 90,450 | 0.00 | 0.00 | 200 | 0.22 | 03-31-2024 |
| CADENCE BANK | COM | 1052 | $10,444,437 | 360,153 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CAPRI HOLDINGS LIMITED | SHS | 1053 | $10,396,350 | 229,500 | 0.00 | 0.00 | 600 | 0.26 | 03-31-2024 |
| AXIS CAP HLDGS LTD | SHS | 1054 | $10,390,196 | 159,800 | 0.00 | 0.00 | 300 | 0.19 | 03-31-2024 |
