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 |
---|---|---|---|---|---|---|---|---|---|
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 |