Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEESECAKE FACTORY INC | COM | 2051 | $347,980 | 9,626 | 0.00 | 0.00 | -522 | -5.14 | 03-31-2024 |
KENNEDY-WILSON HOLDINGS INC | COM | 2052 | $347,807 | 40,537 | 0.00 | 0.00 | -9,638 | -19.21 | 03-31-2024 |
LIVE OAK BANCSHARES INC | COM | 2053 | $347,439 | 8,370 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COHU INC | COM | 2054 | $346,865 | 10,407 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |