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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP | CL A | 2301 | $1,774,544 | 57,096 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 2302 | $1,773,119 | 35,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DELUXE CORP | COM | 2303 | $1,770,740 | 86,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 2304 | $1,765,218 | 256,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
