Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SWISS NATIONAL BANK 05-07-2024 03-31-2024 2505 142,689,247,168
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STOCK YDS BANCORP INC COM 2001 $2,686,284 54,923 0.00 0.00 0 0.00 03-31-2024
NATIONAL BK HLDGS CORP CL A 2002 $2,683,608 74,400 0.00 0.00 0 0.00 03-31-2024
VERA THERAPEUTICS INC CL A 2003 $2,682,064 62,200 0.00 0.00 13,500 27.72 03-31-2024
JACK IN THE BOX INC COM 2004 $2,670,720 39,000 0.00 0.00 -700 -1.76 03-31-2024
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