Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PREMIER INC | CL A | 2351 | $4,109,567 | 183,791 | 0.00 | 0.00 | 30,365 | 19.79 | 12-31-2023 |
FOOT LOCKER INC | COM | 2352 | $4,106,661 | 131,835 | 0.00 | 0.00 | 15,323 | 13.15 | 12-31-2023 |
BRINKS CO | COM | 2353 | $4,106,385 | 46,690 | 0.00 | 0.00 | 309 | 0.67 | 12-31-2023 |
AMKOR TECHNOLOGY INC | COM | 2354 | $4,105,451 | 123,398 | 0.00 | 0.00 | 8,196 | 7.11 | 12-31-2023 |