Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTERIX CORP | COM | 2351 | $1,656,268 | 70,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTHSIDE BANCSHARES INC | COM | 2352 | $1,654,944 | 56,618 | 0.00 | 0.00 | -600 | -1.05 | 03-31-2024 |
REVOLVE GROUP INC | CL A | 2353 | $1,653,377 | 78,100 | 0.00 | 0.00 | -2,500 | -3.10 | 03-31-2024 |
ORLA MNG LTD NEW | COM | 2354 | $1,646,522 | 434,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |