Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINL CORP | COM | 1451 | $10,368,282 | 149,939 | 0.00 | 0.00 | 7,909 | 5.57 | 12-31-2023 |
BIO RAD LABS INC | CL A | 1452 | $10,354,114 | 32,067 | 0.00 | 0.00 | 2,814 | 9.62 | 12-31-2023 |
ENSIGN GROUP INC | COM | 1453 | $10,350,475 | 92,242 | 0.00 | 0.00 | 3,943 | 4.47 | 12-31-2023 |
PVH CORPORATION | COM | 1454 | $10,338,680 | 84,660 | 0.00 | 0.00 | 3,618 | 4.46 | 12-31-2023 |