Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STITCH FIX INC | COM CL A | 3201 | $382,536 | 144,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRISTOW GROUP INC | COM | 3202 | $378,080 | 13,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLINK CHARGING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,200 | 12.02 | 12-31-2023 |
WALKME LTD | ORD SHS | 3204 | $375,708 | 43,687 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |