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 |
|---|---|---|---|---|---|---|---|---|---|
| SYLVAMO CORP | COMMON STOCK | 1701 | $519,604 | 8,416 | 0.00 | 0.00 | 641 | 8.24 | 03-31-2024 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/ | 1702 | $518,000 | 350,000 | 0.00 | 350,000 | +Inf | 03-31-2024 | |
| PACIFIC PREMIER BANCORP | COM | 1703 | $517,464 | 21,561 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
