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 |
---|---|---|---|---|---|---|---|---|---|
BHP GROUP LTD | SPONSORED ADS | 1951 | $6,211,087 | 90,925 | 0.00 | 0.00 | 865 | 0.96 | 12-31-2023 |
MURPHY OIL CORP | COM | 1952 | $6,206,987 | 145,499 | 0.00 | 0.00 | -1,440 | -0.98 | 12-31-2023 |
SUMMIT MATLS INC | CL A | 1953 | $6,205,521 | 161,350 | 0.00 | 0.00 | 18,601 | 13.03 | 12-31-2023 |
VALLEY NATL BANCORP | COM | 1954 | $6,200,555 | 570,166 | 0.00 | 0.00 | 33,161 | 6.18 | 12-31-2023 |