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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MARIN BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 3002 | $575,172 | 15,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENESCO INC | COM | 3003 | $574,056 | 20,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REPLIMUNE GROUP INC | COM | 3004 | $570,266 | 69,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
