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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN UN CO | COM | 1751 | $7,585,376 | 636,357 | 0.00 | 0.00 | -186,666 | -22.68 | 12-31-2023 |
FIVE9 INC | COM | 1752 | $7,559,591 | 96,068 | 0.00 | 0.00 | 5,082 | 5.59 | 12-31-2023 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1753 | $7,553,788 | 283,977 | 0.00 | 0.00 | -229,140 | -44.66 | 12-31-2023 |
SMARTSHEET INC | COM CL A | 1754 | $7,537,627 | 157,625 | 0.00 | 0.00 | -957 | -0.60 | 12-31-2023 |