Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BCE INC | COM NEW | 1251 | $7,490,797 | 220,509 | 0.00 | 0.00 | -16,800 | -7.08 | 03-31-2024 |
MANPOWERGROUP INC WIS | COM | 1252 | $7,476,732 | 96,300 | 0.00 | 0.00 | -1,400 | -1.43 | 03-31-2024 |
MOELIS & CO | CL A | 1253 | $7,470,932 | 131,600 | 0.00 | 0.00 | 400 | 0.30 | 03-31-2024 |
TERADATA CORP DEL | COM | 1254 | $7,465,592 | 193,059 | 0.00 | 0.00 | -3,800 | -1.93 | 03-31-2024 |