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 |
---|---|---|---|---|---|---|---|---|---|
BAIDU INC | SPON ADR REP A | 1151 | $15,711,663 | 131,931 | 0.00 | 0.00 | 6,559 | 5.23 | 12-31-2023 |
PRIMERICA INC | COM | 1152 | $15,576,444 | 75,702 | 0.00 | 0.00 | 9,135 | 13.72 | 12-31-2023 |
DONALDSON INC | COM | 1153 | $15,541,015 | 237,812 | 0.00 | 0.00 | 33,202 | 16.23 | 12-31-2023 |
ON HLDG AG | NAMEN AKT A | 1154 | $15,487,496 | 574,249 | 0.00 | 0.00 | 174,181 | 43.54 | 12-31-2023 |