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 |
---|---|---|---|---|---|---|---|---|---|
KAMAN CORP | COM | 2101 | $2,298,087 | 50,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADEIA INC | COM | 2102 | $2,298,070 | 210,446 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WORTHINGTON STL INC | COM SHS | 2103 | $2,294,400 | 64,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MFA FINL INC | COM | 2104 | $2,291,984 | 200,875 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |