Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STEPSTONE GROUP INC | COM CL A | 1651 | $554,327 | 15,510 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ACUSHNET HLDGS CORP | COM | 1652 | $554,178 | 8,403 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PREMIER INC | CL A | 1653 | $553,450 | 25,043 | 0.00 | 0.00 | -4,126 | -14.15 | 03-31-2024 |
| BENTLEY SYS INC | NOTE 0.125% 1/ | 1654 | $552,892 | 550,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
