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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK HAWAII CORP | COM | 1751 | $487,640 | 7,816 | 0.00 | 0.00 | -748 | -8.73 | 03-31-2024 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/ | 1752 | $485,625 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEOGENOMICS INC | COM NEW | 1753 | $482,714 | 30,707 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VESTIS CORPORATION | COM SHS | 1754 | $481,769 | 25,001 | 0.00 | 0.00 | -4,209 | -14.41 | 03-31-2024 |
