Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROCKET COS INC | COM CL A | 1901 | $6,523,877 | 450,544 | 0.00 | 0.00 | -118,128 | -20.77 | 12-31-2023 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1902 | $6,499,198 | 351,498 | 0.00 | 0.00 | -81,886 | -18.89 | 12-31-2023 |
ROVER GROUP INC | COM CL A | 1903 | $6,483,785 | 595,936 | 0.00 | 0.00 | 421,982 | 242.58 | 12-31-2023 |
ETF SER SOLUTIONS | US GLB JETS | 1904 | $6,473,721 | 340,185 | 0.00 | 0.00 | 6,875 | 2.06 | 12-31-2023 |