Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
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 |