Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CTS CORP | COM | 3301 | $1,668,113 | 38,137 | 0.00 | 0.00 | -252 | -0.66 | 12-31-2023 |
| ISHARES TR | GLOBAL ENERG ETF | 3302 | $1,667,533 | 42,637 | 0.00 | 0.00 | 10,000 | 30.64 | 12-31-2023 |
| GLADSTONE LD CORP | COM | 3303 | $1,666,172 | 115,306 | 0.00 | 0.00 | -69,474 | -37.60 | 12-31-2023 |
| MALIBU BOATS INC | COM CL A | 3304 | $1,663,513 | 30,345 | 0.00 | 0.00 | 5,702 | 23.14 | 12-31-2023 |
