Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OCEANEERING INTL INC | COM | 1601 | $4,648,363 | 198,648 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1602 | $4,647,282 | 131,094 | 0.00 | 0.00 | -13,300 | -9.21 | 03-31-2024 |
WERNER ENTERPRISES INC | COM | 1603 | $4,639,632 | 118,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTELLIA THERAPEUTICS INC | COM | 1604 | $4,618,929 | 167,900 | 0.00 | 0.00 | 2,200 | 1.33 | 03-31-2024 |