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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL RESH CORP | COM NEW | 2551 | $1,247,715 | 31,500 | 0.00 | 0.00 | 2,400 | 8.25 | 03-31-2024 |
| OBSIDIAN ENERGY LTD | COM | 2552 | $1,247,539 | 151,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CASS INFORMATION SYS INC | COM | 2553 | $1,235,657 | 25,652 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CROSS CTRY HEALTHCARE INC | COM | 2554 | $1,233,648 | 65,900 | 0.00 | 0.00 | -1,200 | -1.79 | 03-31-2024 |
