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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1451 | $715,060 | 24,068 | 0.00 | 0.00 | -1,666 | -6.47 | 03-31-2024 |
SCOTTS MIRACLE-GRO CO | CL A | 1452 | $714,796 | 9,583 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMER STATES WTR CO | COM | 1453 | $711,925 | 9,855 | 0.00 | 0.00 | -1,260 | -11.34 | 03-31-2024 |
HILLENBRAND INC | COM | 1454 | $711,754 | 14,153 | 0.00 | 0.00 | -2,158 | -13.23 | 03-31-2024 |