Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IAMGOLD CORP | COM | 2101 | $330,146 | 98,843 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/ | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BEL FUSE INC | CL B | 2103 | $329,594 | 5,465 | 0.00 | 0.00 | -528 | -8.81 | 03-31-2024 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 2104 | $329,369 | 37,815 | 0.00 | 0.00 | 5,094 | 15.57 | 03-31-2024 |
