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 |
---|---|---|---|---|---|---|---|---|---|
GRIFFON CORP | COM | 2901 | $2,459,272 | 40,349 | 0.00 | 0.00 | 1,849 | 4.80 | 12-31-2023 |
PACIRA BIOSCIENCES INC | COM | 2902 | $2,458,802 | 72,875 | 0.00 | 0.00 | 19,481 | 36.49 | 12-31-2023 |
VESTIS CORPORATION | COM SHS | 2903 | $2,458,730 | 116,307 | 0.00 | 116,307 | +Inf | 12-31-2023 | |
CENTURY ALUM CO | COM | 2904 | $2,456,128 | 202,317 | 0.00 | 0.00 | -21,885 | -9.76 | 12-31-2023 |