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 |
|---|---|---|---|---|---|---|---|---|---|
| HINGHAM INSTN SVGS MASS | COM | 3051 | $523,380 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COOL CO LTD | COMMON SHARES | 3052 | $520,733 | 47,888 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 3053 | $518,493 | 40,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SUNPOWER CORP | COM | 3054 | $517,800 | 172,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
