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 |
---|---|---|---|---|---|---|---|---|---|
ATS CORPORATION | COM | 1701 | $7,899,855 | 138,327 | 0.00 | 0.00 | 13,274 | 10.61 | 12-31-2023 |
IMPERIAL OIL LTD | COM NEW | 1702 | $7,869,573 | 137,604 | 0.00 | 0.00 | -22,696 | -14.16 | 12-31-2023 |
OSHKOSH CORP | COM | 1703 | $7,857,883 | 72,483 | 0.00 | 0.00 | 2,783 | 3.99 | 12-31-2023 |
APARTMENT INCOME REIT CORP | COM | 1704 | $7,857,280 | 226,239 | 0.00 | 0.00 | 12,341 | 5.77 | 12-31-2023 |