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 |
---|---|---|---|---|---|---|---|---|---|
CROWN CASTLE INC | COM | 201 | $137,452,004 | 1,298,800 | 0.00 | 0.00 | -57,300 | -4.23 | 03-31-2024 |
MANULIFE FINL CORP | COM | 202 | $136,236,281 | 5,456,700 | 0.00 | 0.00 | -453,100 | -7.67 | 03-31-2024 |
GRAINGER W W INC | COM | 203 | $136,114,740 | 133,800 | 0.00 | 0.00 | -6,900 | -4.90 | 03-31-2024 |
AMERICAN ELEC PWR CO INC | COM | 204 | $135,590,280 | 1,574,800 | 0.00 | 0.00 | -36,200 | -2.25 | 03-31-2024 |