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 |
|---|---|---|---|---|---|---|---|---|---|
| XYLEM INC | COM | 301 | $93,310,246 | 721,992 | 0.00 | 0.00 | -31,100 | -4.13 | 03-31-2024 |
| EXTRA SPACE STORAGE INC | COM | 302 | $93,010,869 | 632,727 | 0.00 | 0.00 | -27,900 | -4.22 | 03-31-2024 |
| FAIR ISAAC CORP | COM | 303 | $92,970,984 | 74,400 | 0.00 | 0.00 | -3,400 | -4.37 | 03-31-2024 |
| HARTFORD FINL SVCS GROUP INC | COM | 304 | $92,817,135 | 900,700 | 0.00 | 0.00 | -55,600 | -5.81 | 03-31-2024 |
