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 |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANCSHARES INC MD | COM | 3251 | $1,738,152 | 139,275 | 0.00 | 0.00 | -21,457 | -13.35 | 12-31-2023 |
ANI PHARMACEUTICALS INC | COM | 3252 | $1,734,319 | 31,453 | 0.00 | 0.00 | 5,365 | 20.57 | 12-31-2023 |
PEABODY ENERGY CORP | COM | 3253 | $1,732,995 | 71,258 | 0.00 | 0.00 | -7,906 | -9.99 | 12-31-2023 |
NICOLET BANKSHARES INC | COM | 3254 | $1,724,123 | 21,423 | 0.00 | 0.00 | 408 | 1.94 | 12-31-2023 |