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 |
---|---|---|---|---|---|---|---|---|---|
CYTEK BIOSCIENCES INC | COM | 2451 | $1,435,940 | 214,000 | 0.00 | 0.00 | -14,500 | -6.35 | 03-31-2024 |
FIRST BANCSHARES INC MS | COM | 2452 | $1,433,219 | 55,230 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MISTER CAR WASH INC | COM | 2453 | $1,432,200 | 184,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MYERS INDS INC | COM | 2454 | $1,429,589 | 61,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |