Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAVCO INDS INC DEL | COM | 2551 | $184,366 | 462 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXPEDIA GROUP INC | NOTE 2 | 2552 | $184,280 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORE LABORATORIES INC | COM | 2553 | $184,242 | 10,787 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GUESS INC | COM | 2554 | $183,722 | 5,838 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |