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
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
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