Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTIMMUNE INC | COM NEW | 3251 | $51,440 | 5,053 | 0.00 | 0.00 | 4,911 | 3458.45 | 03-31-2024 |
TERNS PHARMACEUTICALS INC | COM | 3252 | $51,050 | 7,782 | 0.00 | 0.00 | -1,568 | -16.77 | 03-31-2024 |
TRINSEO PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,844 | 43.01 | 12-31-2023 |
NET LEASE OFFICE PROPERTIES | COM | Liquidated | $0 | 0 | 0.00 | 2,698 | +Inf | 03-31-2024 |