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 |
|---|---|---|---|---|---|---|---|---|---|
| TPG INC | COM CL A | 1301 | $6,932,970 | 155,100 | 0.00 | 0.00 | 48,300 | 45.22 | 03-31-2024 |
| CBIZ INC | COM | 1302 | $6,931,550 | 88,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AXONICS INC | COM | 1303 | $6,897,000 | 100,000 | 0.00 | 0.00 | 600 | 0.60 | 03-31-2024 |
| PARSONS CORP DEL | COM | 1304 | $6,859,965 | 82,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
