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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIGIN MATERIALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,300 | 9.22 | 12-31-2023 |
| COMPASS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ERASCA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,500 | -18.38 | 03-31-2024 |
| ALTI GLOBAL INC | CL A | 3254 | $316,207 | 55,867 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
