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 |
---|---|---|---|---|---|---|---|---|---|
WAYFAIR INC | CL A | 2051 | $5,551,273 | 89,972 | 0.00 | 0.00 | 3,163 | 3.64 | 12-31-2023 |
AZENTA INC | COM | 2052 | $5,547,974 | 85,170 | 0.00 | 0.00 | -9,080 | -9.63 | 12-31-2023 |
TD SYNNEX CORPORATION | COM | 2053 | $5,542,884 | 51,509 | 0.00 | 0.00 | 943 | 1.86 | 12-31-2023 |
MASIMO CORP | COM | 2054 | $5,541,572 | 47,279 | 0.00 | 0.00 | 4,590 | 10.75 | 12-31-2023 |