Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HESS CORP | COM | 301 | $16,774,068 | 109,893 | 0.00 | 0.00 | -20,084 | -15.45 | 03-31-2024 |
BLOCK INC | CL A | 302 | $16,681,037 | 197,222 | 0.00 | 0.00 | -22,771 | -10.35 | 03-31-2024 |
HUBSPOT INC | COM | 303 | $16,563,740 | 26,436 | 0.00 | 0.00 | -6,690 | -20.20 | 03-31-2024 |
EVERSOURCE ENERGY | COM | 304 | $16,514,331 | 276,298 | 0.00 | 0.00 | -167,146 | -37.69 | 03-31-2024 |