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 |
---|---|---|---|---|---|---|---|---|---|
EXELIXIS INC | COM | 1651 | $8,289,793 | 345,552 | 0.00 | 0.00 | -2,906 | -0.83 | 12-31-2023 |
CONMED CORP | COM | 1652 | $8,285,964 | 75,664 | 0.00 | 0.00 | -4,835 | -6.01 | 12-31-2023 |
AMERICAN AIRLS GROUP INC | COM | 1653 | $8,285,275 | 603,004 | 0.00 | 0.00 | -188,470 | -23.81 | 12-31-2023 |
ZIPRECRUITER INC | CL A | 1654 | $8,280,272 | 595,703 | 0.00 | 0.00 | 125,187 | 26.61 | 12-31-2023 |