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 |
---|---|---|---|---|---|---|---|---|---|
MODINE MFG CO | COM | 2401 | $3,934,111 | 65,898 | 0.00 | 0.00 | -2,688 | -3.92 | 12-31-2023 |
GIBRALTAR INDS INC | COM | 2402 | $3,927,439 | 49,727 | 0.00 | 0.00 | -97 | -0.19 | 12-31-2023 |
MEDICAL PPTYS TRUST INC | COM | 2403 | $3,926,924 | 799,781 | 0.00 | 0.00 | -22,419 | -2.73 | 12-31-2023 |
INDEPENDENCE RLTY TR INC | COM | 2404 | $3,922,614 | 256,380 | 0.00 | 0.00 | -8,645 | -3.26 | 12-31-2023 |