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 |
---|---|---|---|---|---|---|---|---|---|
OCEANEERING INTL INC | COM | 2951 | $2,324,266 | 109,223 | 0.00 | 0.00 | 5,851 | 5.66 | 12-31-2023 |
BLACK HILLS CORP | COM | 2952 | $2,314,779 | 42,906 | 0.00 | 0.00 | -386 | -0.89 | 12-31-2023 |
CBIZ INC | COM | 2953 | $2,312,826 | 36,952 | 0.00 | 0.00 | -6,281 | -14.53 | 12-31-2023 |
ELME COMMUNITIES | SH BEN INT | 2954 | $2,312,143 | 158,366 | 0.00 | 0.00 | -10,610 | -6.28 | 12-31-2023 |