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 |
---|---|---|---|---|---|---|---|---|---|
ALDEYRA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MICROVISION INC DEL | COM NEW | 2902 | $680,984 | 370,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RANPAK HOLDINGS CORP | COM CL A | 2903 | $679,181 | 86,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST FNDTN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,100 | 1.92 | 12-31-2023 |