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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTROCK COFFEE CO | COM | 2951 | $628,064 | 60,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ITEOS THERAPEUTICS INC | COM | 2952 | $626,076 | 45,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PULMONX CORP | COM | 2953 | $625,725 | 67,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LOVESAC COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
