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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC | COM | 2501 | $1,346,628 | 117,200 | 0.00 | 0.00 | 1,900 | 1.65 | 03-31-2024 |
| AURINIA PHARMACEUTICALS INC | COM | 2502 | $1,345,185 | 268,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EVOLUS INC | COM | 2503 | $1,342,600 | 95,900 | 0.00 | 0.00 | 6,100 | 6.79 | 03-31-2024 |
| UNITED STS LIME & MINERALS I | COM | 2504 | $1,341,630 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
