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 |
---|---|---|---|---|---|---|---|---|---|
HUNTSMAN CORP | COM | 1501 | $9,687,263 | 385,486 | 0.00 | 0.00 | 15,558 | 4.21 | 12-31-2023 |
TERRENO RLTY CORP | COM | 1502 | $9,686,401 | 154,562 | 0.00 | 0.00 | -1,459 | -0.94 | 12-31-2023 |
ALLISON TRANSMISSION HLDGS I | COM | 1503 | $9,685,057 | 166,553 | 0.00 | 0.00 | 9,253 | 5.88 | 12-31-2023 |
TIMKEN CO | COM | 1504 | $9,670,819 | 120,659 | 0.00 | 0.00 | 4,117 | 3.53 | 12-31-2023 |