Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUN & BRADSTREET HLDGS INC | COM | 2751 | $2,862,230 | 244,635 | 0.00 | 0.00 | 21,640 | 9.70 | 12-31-2023 |
NV5 GLOBAL INC | COM | 2752 | $2,862,118 | 25,757 | 0.00 | 0.00 | 1,336 | 5.47 | 12-31-2023 |
NETSCOUT SYS INC | COM | 2753 | $2,859,580 | 130,277 | 0.00 | 0.00 | 6,919 | 5.61 | 12-31-2023 |
HNI CORP | COM | 2754 | $2,858,160 | 68,328 | 0.00 | 0.00 | 4,946 | 7.80 | 12-31-2023 |