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 |
---|---|---|---|---|---|---|---|---|---|
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 |