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 |
---|---|---|---|---|---|---|---|---|---|
MODEL N INC | COM | 2301 | $262,920 | 9,235 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
READY CAPITAL CORP | COM | 2302 | $262,195 | 28,718 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LUFAX HOLDING LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 85,001 | +Inf | 03-31-2024 | |
SHENANDOAH TELECOMMUNICATION | COM | 2304 | $260,950 | 15,023 | 0.00 | 0.00 | 2,079 | 16.06 | 03-31-2024 |