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 |
---|---|---|---|---|---|---|---|---|---|
ADVANSIX INC | COM | 2401 | $1,535,820 | 53,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZENTALIS PHARMACEUTICALS INC | COM | 2402 | $1,535,024 | 97,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITOL FED FINL INC | COM | 2403 | $1,519,800 | 255,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REDFIN CORP | COM | 2404 | $1,512,875 | 227,500 | 0.00 | 0.00 | 2,900 | 1.29 | 03-31-2024 |