Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAPID7 INC | COM | 1401 | $5,948,552 | 121,300 | 0.00 | 0.00 | 1,200 | 1.00 | 03-31-2024 |
LIVANOVA PLC | SHS | 1402 | $5,936,297 | 106,119 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMEDISYS INC | COM | 1403 | $5,935,104 | 64,400 | 0.00 | 0.00 | 3,300 | 5.40 | 03-31-2024 |
CRINETICS PHARMACEUTICALS IN | COM | 1404 | $5,921,465 | 126,500 | 0.00 | 0.00 | 22,300 | 21.40 | 03-31-2024 |