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
DROPBOX INC NOTE 3/ 1851 $436,500 450,000 0.00 0.00 0 0.00 03-31-2024
BGC GROUP INC CL A 1852 $436,068 56,122 0.00 0.00 -11,374 -16.85 03-31-2024
ENERPAC TOOL GROUP CORP CL A COM 1853 $435,551 12,214 0.00 0.00 -865 -6.61 03-31-2024
SYNDAX PHARMACEUTICALS INC COM 1854 $435,350 18,292 0.00 0.00 4,166 29.49 03-31-2024
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