Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AEROVIRONMENT INC | COM | 2101 | $5,271,497 | 41,824 | 0.00 | 0.00 | -419 | -0.99 | 12-31-2023 |
| VERITIV CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,622 | 68.00 | 12-31-2023 |
| CABLE ONE INC | COM | 2103 | $5,258,662 | 9,448 | 0.00 | 0.00 | 198 | 2.14 | 12-31-2023 |
| CADENCE BANK | COM | 2104 | $5,248,142 | 177,362 | 0.00 | 0.00 | -510 | -0.29 | 12-31-2023 |
