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 |
---|---|---|---|---|---|---|---|---|---|
AVISTA CORP | COM | 2501 | $3,591,906 | 100,501 | 0.00 | 0.00 | 10,855 | 12.11 | 12-31-2023 |
SENSIENT TECHNOLOGIES CORP | COM | 2502 | $3,574,824 | 54,164 | 0.00 | 0.00 | 3,683 | 7.30 | 12-31-2023 |
PENSKE AUTOMOTIVE GRP INC | COM | 2503 | $3,571,348 | 22,250 | 0.00 | 0.00 | 1,279 | 6.10 | 12-31-2023 |
CARTERS INC | COM | 2504 | $3,569,332 | 47,661 | 0.00 | 0.00 | -415 | -0.86 | 12-31-2023 |