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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEWY INC | CL A | 1751 | $3,777,034 | 237,400 | 0.00 | 0.00 | 2,400 | 1.02 | 03-31-2024 |
| GREEN BRICK PARTNERS INC | COM | 1752 | $3,770,398 | 62,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CABLE ONE INC | COM | 1753 | $3,765,857 | 8,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OWENS & MINOR INC NEW | COM | 1754 | $3,765,789 | 135,900 | 0.00 | 0.00 | -7,400 | -5.16 | 03-31-2024 |
