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 |
---|---|---|---|---|---|---|---|---|---|
MAGNACHIP SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,024 | 36.77 | 03-31-2024 |
SIGA TECHNOLOGIES INC | COM | 3052 | $84,359 | 9,855 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOMPKINS FINL CORP | COM | 3053 | $84,219 | 1,673 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRANKLIN COVEY CO | COM | 3054 | $84,095 | 2,142 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |