Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | COM | 1251 | $938,401 | 22,311 | 0.00 | 0.00 | -2,391 | -9.68 | 03-31-2024 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1253 | $934,208 | 38,033 | 0.00 | 0.00 | -19,081 | -33.41 | 03-31-2024 |
| GRAND CANYON ED INC | COM | 1254 | $933,720 | 6,855 | 0.00 | 0.00 | 243 | 3.68 | 03-31-2024 |
