Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | COM | 1401 | $10,996,040 | 159,386 | 0.00 | 0.00 | 30,053 | 23.24 | 12-31-2023 |
| RAMBUS INC DEL | COM | 1402 | $10,923,823 | 160,056 | 0.00 | 0.00 | -58,365 | -26.72 | 12-31-2023 |
| BLOCK H & R INC | COM | 1403 | $10,922,043 | 225,802 | 0.00 | 0.00 | 19,057 | 9.22 | 12-31-2023 |
| KINSALE CAP GROUP INC | COM | 1404 | $10,825,296 | 32,323 | 0.00 | 0.00 | 9,253 | 40.11 | 12-31-2023 |
