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 |
---|---|---|---|---|---|---|---|---|---|
BRINKER INTL INC | COM | 2851 | $2,586,482 | 59,900 | 0.00 | 0.00 | -639 | -1.06 | 12-31-2023 |
OFG BANCORP | COM | 2852 | $2,584,808 | 68,965 | 0.00 | 0.00 | -2,686 | -3.75 | 12-31-2023 |
BREAD FINANCIAL HOLDINGS INC | COM | 2853 | $2,583,320 | 78,425 | 0.00 | 0.00 | 4,438 | 6.00 | 12-31-2023 |
KENNAMETAL INC | COM | 2854 | $2,582,971 | 100,154 | 0.00 | 0.00 | -20,040 | -16.67 | 12-31-2023 |