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 |
---|---|---|---|---|---|---|---|---|---|
COEUR MNG INC | COM NEW | 1951 | $2,848,235 | 755,500 | 0.00 | 0.00 | 59,500 | 8.55 | 03-31-2024 |
ATRICURE INC | COM | 1952 | $2,838,186 | 93,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVERBRIDGE INC | COM | 1953 | $2,824,713 | 81,100 | 0.00 | 0.00 | 700 | 0.87 | 03-31-2024 |
KAISER ALUMINUM CORP | COM PAR $0 01 | 1954 | $2,823,776 | 31,600 | 0.00 | 31,600 | +Inf | 03-31-2024 |