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 |
---|---|---|---|---|---|---|---|---|---|
ZENTALIS PHARMACEUTICALS INC | COM | 2351 | $246,140 | 15,618 | 0.00 | 0.00 | 7,809 | 100.00 | 03-31-2024 |
REPAY HLDGS CORP | COM CL A | 2352 | $245,883 | 22,353 | 0.00 | 0.00 | 5,386 | 31.74 | 03-31-2024 |
HARMONY BIOSCIENCES HLDGS IN | COM | 2353 | $245,470 | 7,310 | 0.00 | 0.00 | -1,719 | -19.04 | 03-31-2024 |
CROSSFIRST BANKSHARES INC | COM | 2354 | $244,594 | 17,673 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |