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 |
|---|---|---|---|---|---|---|---|---|---|
| STANDEX INTL CORP | COM | 1651 | $4,282,170 | 23,500 | 0.00 | 0.00 | 200 | 0.86 | 03-31-2024 |
| PJT PARTNERS INC | COM CL A | 1652 | $4,273,277 | 45,335 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WINNEBAGO INDS INC | COM | 1653 | $4,269,800 | 57,700 | 0.00 | 0.00 | -1,900 | -3.19 | 03-31-2024 |
| QUANTUMSCAPE CORP | COM CL A | 1654 | $4,269,652 | 678,800 | 0.00 | 0.00 | 58,000 | 9.34 | 03-31-2024 |
