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 |
|---|---|---|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | COM | 1551 | $4,901,841 | 269,184 | 0.00 | 0.00 | -27,300 | -9.21 | 03-31-2024 |
| CVB FINL CORP | COM | 1552 | $4,898,864 | 274,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INDIVIOR PLC | ORD | 1553 | $4,891,582 | 228,503 | 0.00 | 0.00 | -2,563 | -1.11 | 03-31-2024 |
| CORVEL CORP | COM | 1554 | $4,891,056 | 18,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
