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 |
---|---|---|---|---|---|---|---|---|---|
ATS CORPORATION | COM | 1451 | $5,631,064 | 167,400 | 0.00 | 0.00 | 900 | 0.54 | 03-31-2024 |
BGC GROUP INC | CL A | 1452 | $5,629,427 | 724,508 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MGE ENERGY INC | COM | 1453 | $5,616,672 | 71,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IOVANCE BIOTHERAPEUTICS INC | COM | 1454 | $5,616,128 | 378,956 | 0.00 | 0.00 | -60,500 | -13.77 | 03-31-2024 |