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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | COM | 3301 | $260,392 | 53,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MICROVAST HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,200 | -10.39 | 03-31-2024 |
| TPI COMPOSITES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMYLYX PHARMACEUTICALS INC | COM | 3304 | $245,944 | 86,600 | 0.00 | 0.00 | 6,900 | 8.66 | 03-31-2024 |
