Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POWER INTEGRATIONS INC | COM | 1301 | $861,605 | 12,042 | 0.00 | 0.00 | -817 | -6.35 | 03-31-2024 |
TRINET GROUP INC | COM | 1302 | $860,125 | 6,492 | 0.00 | 0.00 | -3,144 | -32.63 | 03-31-2024 |
CONFLUENT INC | CLASS A COM | 1303 | $860,115 | 28,182 | 0.00 | 0.00 | -2,026 | -6.71 | 03-31-2024 |
DIAMONDROCK HOSPITALITY CO | COM | 1304 | $858,913 | 89,377 | 0.00 | 0.00 | -2,210 | -2.41 | 03-31-2024 |