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 |
|---|---|---|---|---|---|---|---|---|---|
| CACTUS INC | CL A | 1351 | $6,376,457 | 127,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BRIDGEBIO PHARMA INC | COM | 1352 | $6,369,520 | 206,000 | 0.00 | 0.00 | 29,900 | 16.98 | 03-31-2024 |
| SIMPLY GOOD FOODS CO | COM | 1353 | $6,367,013 | 187,100 | 0.00 | 0.00 | 700 | 0.38 | 03-31-2024 |
| KOHLS CORP | COM | 1354 | $6,360,530 | 218,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
