Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 04-15-2024 03-31-2024 2753 28,549,248,365
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HOME BANCSHARES INC COM 1401 $757,665 30,837 0.00 0.00 -1,898 -5.80 03-31-2024
PEGASYSTEMS INC COM 1402 $757,387 11,717 0.00 0.00 -1,285 -9.88 03-31-2024
ALARM COM HLDGS INC COM 1403 $756,080 10,433 0.00 0.00 -1,268 -10.84 03-31-2024
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/ 1404 $755,625 650,000 0.00 0.00 -100,000 -13.33 03-31-2024
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