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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 2151 | $2,164,761 | 162,033 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCKET LAB USA INC | COM | 2152 | $2,162,271 | 526,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FLUENCE ENERGY INC | COM CL A | 2153 | $2,148,426 | 123,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERIMETER SOLUTIONS SA | COMMON STOCK | 2154 | $2,146,606 | 289,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |