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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS CO | COM | 151 | $185,989,420 | 4,101,200 | 0.00 | 0.00 | -201,300 | -4.68 | 03-31-2024 |
PIONEER NAT RES CO | COM | 152 | $183,625,050 | 699,524 | 0.00 | 0.00 | -30,100 | -4.13 | 03-31-2024 |
MARVELL TECHNOLOGY INC | COM | 153 | $183,501,445 | 2,588,903 | 0.00 | 0.00 | -109,100 | -4.04 | 03-31-2024 |
ROPER TECHNOLOGIES INC | COM | 154 | $179,412,716 | 319,900 | 0.00 | 0.00 | -13,800 | -4.14 | 03-31-2024 |