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 |
---|---|---|---|---|---|---|---|---|---|
AFYA LTD | CL A COM | 1551 | $9,255,381 | 422,042 | 0.00 | 0.00 | -101,275 | -19.35 | 12-31-2023 |
LANDSTAR SYS INC | COM | 1552 | $9,253,565 | 47,785 | 0.00 | 0.00 | 2,354 | 5.18 | 12-31-2023 |
VALE S A | SPONSORED ADS | 1553 | $9,224,065 | 581,593 | 0.00 | 0.00 | -9,499,204 | -94.23 | 12-31-2023 |
U HAUL HOLDING COMPANY | COM SER N | 1554 | $9,215,594 | 130,829 | 0.00 | 0.00 | 650 | 0.50 | 12-31-2023 |