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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | CL B | 2051 | $2,503,984 | 110,600 | 0.00 | 0.00 | 8,900 | 8.75 | 03-31-2024 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 2052 | $2,500,008 | 64,400 | 0.00 | 0.00 | -4,100 | -5.99 | 03-31-2024 |
| ICHOR HOLDINGS | SHS | 2053 | $2,498,714 | 64,700 | 0.00 | 0.00 | 7,000 | 12.13 | 03-31-2024 |
| FREEDOM HLDG CORP NEV | COM | 2054 | $2,498,178 | 35,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
