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 |
---|---|---|---|---|---|---|---|---|---|
ALIGN TECHNOLOGY INC | COM | 301 | $103,892,032 | 379,168 | 0.00 | 0.00 | 94,767 | 33.32 | 12-31-2023 |
EDISON INTL | COM | 302 | $103,548,404 | 1,448,432 | 0.00 | 0.00 | 33,370 | 2.36 | 12-31-2023 |
STERIS PLC | SHS USD | 303 | $103,025,226 | 468,616 | 0.00 | 0.00 | -7,632 | -1.60 | 12-31-2023 |
AIRBNB INC | COM CL A | 304 | $101,433,966 | 745,071 | 0.00 | 0.00 | 9,352 | 1.27 | 12-31-2023 |