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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERISAFE INC | COM | 2251 | $1,896,426 | 37,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHOLASTIC CORP | COM | 2252 | $1,889,271 | 50,100 | 0.00 | 0.00 | -2,000 | -3.84 | 03-31-2024 |
| U S SILICA HLDGS INC | COM | 2253 | $1,886,320 | 152,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KENNEDY-WILSON HOLDINGS INC | COM | 2254 | $1,885,609 | 219,768 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
