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 |
|---|---|---|---|---|---|---|---|---|---|
| V2X INC | COM | 2601 | $1,149,066 | 24,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GREAT LAKES DREDGE & DOCK CO | COM | 2602 | $1,146,250 | 131,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 2603 | $1,143,617 | 70,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 2604 | $1,142,449 | 95,364 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
