Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
US BANCORP DEL | COM NEW | 201 | $26,765,555 | 598,782 | 0.00 | 0.00 | 108,604 | 22.16 | 03-31-2024 |
MASCO CORP | COM | 202 | $26,755,386 | 339,191 | 0.00 | 0.00 | -4,950 | -1.44 | 03-31-2024 |
PHILIP MORRIS INTL INC | COM | 203 | $26,708,513 | 291,514 | 0.00 | 0.00 | 1,391 | 0.48 | 03-31-2024 |
FEDEX CORP | COM | 204 | $26,518,164 | 91,524 | 0.00 | 0.00 | -43,873 | -32.40 | 03-31-2024 |