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 |
---|---|---|---|---|---|---|---|---|---|
XENON PHARMACEUTICALS INC | COM | 2451 | $3,767,477 | 81,795 | 0.00 | 0.00 | 16,209 | 24.71 | 12-31-2023 |
ARBE ROBOTICS LTD | ORDINARY SHARES | 2452 | $3,763,463 | 1,726,359 | 0.00 | 0.00 | -1,798 | -0.10 | 12-31-2023 |
ARCBEST CORP | COM | 2453 | $3,759,808 | 31,277 | 0.00 | 0.00 | 2,007 | 6.86 | 12-31-2023 |
IPG PHOTONICS CORP | COM | 2454 | $3,746,041 | 34,513 | 0.00 | 0.00 | -1,577 | -4.37 | 12-31-2023 |