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 |
|---|---|---|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | COM | 3101 | $472,920 | 21,000 | 0.00 | 0.00 | -5,200 | -19.85 | 03-31-2024 |
| PETMED EXPRESS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PLAYSTUDIOS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,000 | -8.99 | 03-31-2024 |
| HOLLEY INC | COM | 3104 | $463,840 | 104,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
