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 |
---|---|---|---|---|---|---|---|---|---|
JETBLUE AWYS CORP | COM | 2601 | $171,936 | 23,172 | 0.00 | 0.00 | 1,706 | 7.95 | 03-31-2024 |
GARRETT MOTION INC | COM | 2602 | $171,664 | 17,270 | 0.00 | 0.00 | -6,272 | -26.64 | 03-31-2024 |
TRUPANION INC | COM | 2603 | $171,651 | 6,217 | 0.00 | 0.00 | -2,794 | -31.01 | 03-31-2024 |
PARAGON 28 INC | COM | 2604 | $171,492 | 13,886 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |