Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIMULATIONS PLUS INC | COM | 3451 | $1,478,540 | 33,040 | 0.00 | 0.00 | -201 | -0.60 | 12-31-2023 |
UNITED NAT FOODS INC | COM | 3452 | $1,475,323 | 90,901 | 0.00 | 0.00 | 9,490 | 11.66 | 12-31-2023 |
NU SKIN ENTERPRISES INC | CL A | 3453 | $1,460,384 | 75,200 | 0.00 | 0.00 | 9,240 | 14.01 | 12-31-2023 |
PHINIA INC | COMMON STOCK | 3454 | $1,455,859 | 48,064 | 0.00 | 0.00 | -45,304 | -48.52 | 12-31-2023 |