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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | COM | 1801 | $3,543,414 | 105,900 | 0.00 | 0.00 | -1,000 | -0.94 | 03-31-2024 |
| ERO COPPER CORP | COM | 1802 | $3,543,067 | 183,800 | 0.00 | 0.00 | 17,600 | 10.59 | 03-31-2024 |
| PHINIA INC | COMMON STOCK | 1803 | $3,540,018 | 92,116 | 0.00 | 0.00 | -500 | -0.54 | 03-31-2024 |
| THE ODP CORP | COM | 1804 | $3,521,936 | 66,389 | 0.00 | 0.00 | -1,100 | -1.63 | 03-31-2024 |
