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 |
---|---|---|---|---|---|---|---|---|---|
ORIGIN MATERIALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
2SEVENTY BIO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OLAPLEX HLDGS INC | COM | 3303 | $42,956 | 22,373 | 0.00 | 0.00 | -8,332 | -27.14 | 03-31-2024 |
COPA HOLDINGS SA | CL A | 3304 | $42,289 | 406 | 0.00 | 0.00 | 14 | 3.57 | 03-31-2024 |