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
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
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