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 |
---|---|---|---|---|---|---|---|---|---|
SITIME CORP | COM | 1901 | $3,095,236 | 33,200 | 0.00 | 0.00 | 400 | 1.22 | 03-31-2024 |
RECURSION PHARMACEUTICALS IN | CL A | 1902 | $3,075,745 | 308,500 | 0.00 | 0.00 | 27,100 | 9.63 | 03-31-2024 |
NETSCOUT SYS INC | COM | 1903 | $3,060,396 | 140,128 | 0.00 | 0.00 | -2,000 | -1.41 | 03-31-2024 |
HELIX ENERGY SOLUTIONS GRP I | COM | 1904 | $3,060,132 | 282,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |