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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLAKOS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| P A M TRANSN SVCS INC | COM | 3352 | $210,973 | 13,015 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HIPPO HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,800 | -6.57 | 12-31-2023 |
| ENTRAVISION COMMUNICATIONS C | CL A | 3354 | $203,278 | 123,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
