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 |
---|---|---|---|---|---|---|---|---|---|
DISTRIBUTION SOLUTIONS GRP I | COM | 2801 | $819,730 | 23,104 | 0.00 | 0.00 | 4,700 | 25.54 | 03-31-2024 |
BALLYS CORPORATION | COM | 2802 | $815,839 | 58,525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 2803 | $813,783 | 330,806 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHYFT GROUP INC | COM | 2804 | $813,510 | 65,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |