Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RED ROCK RESORTS INC | CL A | 1551 | $629,426 | 10,522 | 0.00 | 0.00 | -1,549 | -12.83 | 03-31-2024 |
XENCOR INC | COM | 1552 | $629,156 | 28,430 | 0.00 | 0.00 | 14,215 | 100.00 | 03-31-2024 |
NEWELL BRANDS INC | COM | 1553 | $627,480 | 78,142 | 0.00 | 0.00 | -10,938 | -12.28 | 03-31-2024 |
COLUMBIA SPORTSWEAR CO | COM | 1554 | $627,116 | 7,725 | 0.00 | 0.00 | -1,064 | -12.11 | 03-31-2024 |