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 |
---|---|---|---|---|---|---|---|---|---|
VERADIGM INC | COM | 3201 | $1,847,016 | 176,074 | 0.00 | 0.00 | 25,516 | 16.95 | 12-31-2023 |
TFS FINL CORP | COM | 3202 | $1,844,785 | 125,581 | 0.00 | 0.00 | 2,983 | 2.43 | 12-31-2023 |
LA Z BOY INC | COM | 3203 | $1,844,265 | 49,953 | 0.00 | 0.00 | -4,405 | -8.10 | 12-31-2023 |
VERITEX HLDGS INC | COM | 3204 | $1,842,961 | 79,199 | 0.00 | 0.00 | 3,310 | 4.36 | 12-31-2023 |