Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HAWKINS INC | COM | 2151 | $316,570 | 4,122 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PAYONEER GLOBAL INC | COM | 2152 | $314,909 | 64,796 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JD.COM INC | SPON ADR CL A | 2153 | $314,191 | 11,471 | 0.00 | 0.00 | -5,837 | -33.72 | 03-31-2024 |
DORIAN LPG LTD | SHS USD | 2154 | $313,834 | 8,160 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |