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 |
|---|---|---|---|---|---|---|---|---|---|
| GERMAN AMERN BANCORP INC | COM | 2201 | $2,021,244 | 58,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RPT REALTY | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,000 | 1.06 | 12-31-2023 |
| ENERGY FUELS INC | COM NEW | 2203 | $2,009,672 | 321,500 | 0.00 | 0.00 | 8,000 | 2.55 | 03-31-2024 |
| QCR HOLDINGS INC | COM | 2204 | $2,000,715 | 32,939 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
