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 |
|---|---|---|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 351 | $75,641,994 | 509,408 | 0.00 | 0.00 | -21,700 | -4.09 | 03-31-2024 |
| THOMSON REUTERS CORP. | COM | 352 | $74,574,195 | 479,355 | 0.00 | 0.00 | -38,800 | -7.49 | 03-31-2024 |
| DOVER CORP | COM | 353 | $74,224,891 | 418,900 | 0.00 | 0.00 | -18,500 | -4.23 | 03-31-2024 |
| DECKERS OUTDOOR CORP | COM | 354 | $72,477,020 | 77,000 | 0.00 | 0.00 | -4,700 | -5.75 | 03-31-2024 |
