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 |
|---|---|---|---|---|---|---|---|---|---|
| WAFD INC | COM | 1701 | $3,995,283 | 137,626 | 0.00 | 0.00 | 10,126 | 7.94 | 03-31-2024 |
| WORTHINGTON ENTERPRISES INC | COM | 1702 | $3,982,720 | 64,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SITIO ROYALTIES CORP | CLASS A COM | 1703 | $3,977,621 | 160,907 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EQUITY COMWLTH | COM SH BEN INT | 1704 | $3,976,128 | 210,600 | 0.00 | 0.00 | -5,700 | -2.64 | 03-31-2024 |
