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 |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY HEALTHCARE TR INC | COM | 2201 | $294,705 | 11,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WK KELLOGG CO | COM SHS | 2202 | $294,276 | 15,653 | 0.00 | 0.00 | 3,233 | 26.03 | 03-31-2024 |
LUMEN TECHNOLOGIES INC | COM | 2203 | $294,275 | 188,638 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHEFS WHSE INC | COM | 2204 | $293,861 | 7,803 | 0.00 | 0.00 | -555 | -6.64 | 03-31-2024 |