Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | 251 | $118,132,140 | 1,222,900 | 0.00 | 0.00 | -54,000 | -4.23 | 03-31-2024 |
| KROGER CO | COM | 252 | $116,933,684 | 2,046,800 | 0.00 | 0.00 | -90,100 | -4.22 | 03-31-2024 |
| THE TRADE DESK INC | COM CL A | 253 | $116,836,830 | 1,336,500 | 0.00 | 0.00 | -58,700 | -4.21 | 03-31-2024 |
| YUM BRANDS INC | COM | 254 | $116,396,675 | 839,500 | 0.00 | 0.00 | -36,700 | -4.19 | 03-31-2024 |
