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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | COM | 1201 | $8,181,130 | 31,133 | 0.00 | 0.00 | -2,000 | -6.04 | 03-31-2024 |
| SILGAN HLDGS INC | COM | 1202 | $8,162,936 | 168,100 | 0.00 | 0.00 | -5,200 | -3.00 | 03-31-2024 |
| ALGONQUIN PWR UTILS CORP | COM | 1203 | $8,161,376 | 1,291,900 | 0.00 | 0.00 | -835,800 | -39.28 | 03-31-2024 |
| DXC TECHNOLOGY CO | COM | 1204 | $8,110,704 | 382,400 | 0.00 | 0.00 | -22,000 | -5.44 | 03-31-2024 |
