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 |
|---|---|---|---|---|---|---|---|---|---|
| AVNET INC | COM | 1151 | $8,854,988 | 178,600 | 0.00 | 0.00 | -1,400 | -0.78 | 03-31-2024 |
| PATTERSON-UTI ENERGY INC | COM | 1152 | $8,854,561 | 741,588 | 0.00 | 0.00 | 40,200 | 5.73 | 03-31-2024 |
| SIRIUS XM HOLDINGS INC | COM | 1153 | $8,841,728 | 2,278,796 | 0.00 | 0.00 | -131,200 | -5.44 | 03-31-2024 |
| TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -128,400 | -8.47 | 03-31-2024 |
