Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WOODWARD INC | COM | 1201 | $14,721,507 | 108,143 | 0.00 | 0.00 | 10,414 | 10.66 | 12-31-2023 |
| NNN REIT INC | COM | 1202 | $14,704,254 | 341,166 | 0.00 | 0.00 | 60,418 | 21.52 | 12-31-2023 |
| COMFORT SYS USA INC | COM | 1203 | $14,703,760 | 71,492 | 0.00 | 0.00 | 24,215 | 51.22 | 12-31-2023 |
| EMCOR GROUP INC | COM | 1204 | $14,547,988 | 67,530 | 0.00 | 0.00 | 4,094 | 6.45 | 12-31-2023 |
