Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVGO INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,100 | 1.88 | 12-31-2023 |
| KEARNY FINL CORP MD | COM | 2852 | $743,588 | 115,464 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CAPITAL CITY BK GROUP INC | COM | 2853 | $742,360 | 26,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SIGA TECHNOLOGIES INC | COM | 2854 | $740,440 | 86,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
