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 |
---|---|---|---|---|---|---|---|---|---|
ANSYS INC | COM | 251 | $123,239,128 | 339,614 | 0.00 | 0.00 | -28,632 | -7.78 | 12-31-2023 |
BOSTON SCIENTIFIC CORP | COM | 252 | $122,613,044 | 2,120,966 | 0.00 | 0.00 | 129,116 | 6.48 | 12-31-2023 |
MONDELEZ INTL INC | CL A | 253 | $121,475,396 | 1,677,142 | 0.00 | 0.00 | 117,382 | 7.53 | 12-31-2023 |
ENBRIDGE INC | COM | 254 | $121,128,057 | 3,362,800 | 0.00 | 0.00 | -16,343 | -0.48 | 12-31-2023 |