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 |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIX CORP | COM | 2001 | $5,903,796 | 60,114 | 0.00 | 0.00 | 1,012 | 1.71 | 12-31-2023 |
ATI INC | COM | 2002 | $5,886,500 | 129,459 | 0.00 | 0.00 | -196 | -0.15 | 12-31-2023 |
RINGCENTRAL INC | CL A | 2003 | $5,881,770 | 173,248 | 0.00 | 0.00 | -4,937 | -2.77 | 12-31-2023 |
TRINET GROUP INC | COM | 2004 | $5,862,416 | 49,293 | 0.00 | 0.00 | 4,300 | 9.56 | 12-31-2023 |