Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA FINL INC | COM | 2651 | $1,071,976 | 62,288 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIONS GATE ENTMNT CORP | CL A VTG | 2652 | $1,064,153 | 106,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FUELCELL ENERGY INC | COM | 2653 | $1,063,860 | 894,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EQRX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |