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 |
---|---|---|---|---|---|---|---|---|---|
ENTEGRIS INC | COM | 1251 | $13,679,250 | 114,165 | 0.00 | 0.00 | -1,173 | -1.02 | 12-31-2023 |
POTLATCHDELTIC CORPORATION | COM | 1252 | $13,671,945 | 278,451 | 0.00 | 0.00 | 164,332 | 144.00 | 12-31-2023 |
HEXCEL CORP NEW | COM | 1253 | $13,669,563 | 185,350 | 0.00 | 0.00 | 9,258 | 5.26 | 12-31-2023 |
MORNINGSTAR INC | COM | 1254 | $13,626,741 | 47,606 | 0.00 | 0.00 | -805 | -1.66 | 12-31-2023 |