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 |
---|---|---|---|---|---|---|---|---|---|
CRESCENT PT ENERGY CORP | COM | 1101 | $9,671,900 | 1,182,800 | 0.00 | 0.00 | 120,500 | 11.34 | 03-31-2024 |
FIRSTCASH HOLDINGS INC | COM | 1102 | $9,643,554 | 75,612 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STERICYCLE INC | COM | 1103 | $9,616,325 | 182,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MDU RES GROUP INC | COM | 1104 | $9,608,508 | 381,290 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |