Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VICTORIAS SECRET AND CO | COMMON STOCK | 3101 | $1,991,933 | 75,054 | 0.00 | 0.00 | -1,962 | -2.55 | 12-31-2023 |
ADDUS HOMECARE CORP | COM | 3102 | $1,983,833 | 21,366 | 0.00 | 0.00 | -17 | -0.08 | 12-31-2023 |
ENERGY FUELS INC | COM NEW | 3103 | $1,983,627 | 275,887 | 0.00 | 0.00 | 5,430 | 2.01 | 12-31-2023 |
SHUTTERSTOCK INC | COM | 3104 | $1,982,328 | 41,059 | 0.00 | 0.00 | 283 | 0.69 | 12-31-2023 |