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 |
---|---|---|---|---|---|---|---|---|---|
THRYV HLDGS INC | COM NEW | 3001 | $93,766 | 4,218 | 0.00 | 0.00 | -4,429 | -51.22 | 03-31-2024 |
RCI HOSPITALITY HLDGS INC | COM | 3002 | $93,670 | 1,615 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAMDEN NATL CORP | COM | 3003 | $93,353 | 2,785 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TIPTREE INC | COM | 3004 | $93,295 | 5,399 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |