Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSALTA CORP | COM | 1851 | $3,347,093 | 521,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARDELYX INC | COM | 1852 | $3,345,590 | 458,300 | 0.00 | 0.00 | 28,900 | 6.73 | 03-31-2024 |
INDEPENDENT BANK GROUP INC | COM | 1853 | $3,342,584 | 73,222 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
U S PHYSICAL THERAPY | COM | 1854 | $3,340,952 | 29,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |