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 |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY HEALTH SYS INC NEW | COM | 2751 | $896,441 | 256,126 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLADSTONE LD CORP | COM | 2752 | $895,114 | 67,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 2753 | $893,490 | 39,500 | 0.00 | 39,500 | +Inf | 03-31-2024 | |
DENNYS CORP | COM | 2754 | $891,520 | 99,500 | 0.00 | 0.00 | -4,300 | -4.14 | 03-31-2024 |