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 |
---|---|---|---|---|---|---|---|---|---|
CALIX INC | COM | 2801 | $2,703,668 | 61,883 | 0.00 | 0.00 | 2,665 | 4.50 | 12-31-2023 |
BRAZE INC | COM CL A | 2802 | $2,698,473 | 50,790 | 0.00 | 0.00 | 9,647 | 23.45 | 12-31-2023 |
NELNET INC | CL A | 2803 | $2,698,297 | 30,586 | 0.00 | 0.00 | 12,582 | 69.88 | 12-31-2023 |
LGI HOMES INC | COM | 2804 | $2,696,091 | 20,247 | 0.00 | 0.00 | -33 | -0.16 | 12-31-2023 |