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 |
---|---|---|---|---|---|---|---|---|---|
COHERUS BIOSCIENCES INC | COM | 3351 | $37,098 | 15,522 | 0.00 | 0.00 | -21,201 | -57.73 | 03-31-2024 |
SAUL CTRS INC | COM | 3352 | $36,989 | 961 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QURATE RETAIL INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MIDWESTONE FINL GROUP INC NE | COM | 3354 | $36,191 | 1,544 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |