Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | COM | 1501 | $5,284,776 | 113,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| C3 AI INC | CL A | 1502 | $5,284,064 | 195,200 | 0.00 | 0.00 | 3,000 | 1.56 | 03-31-2024 |
| FLYWIRE CORPORATION | COM VTG | 1503 | $5,267,163 | 212,300 | 0.00 | 0.00 | 1,600 | 0.76 | 03-31-2024 |
| AMER STATES WTR CO | COM | 1504 | $5,266,296 | 72,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
