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 |
---|---|---|---|---|---|---|---|---|---|
PENNYMAC MTG INVT TR | COM | 3501 | $1,397,182 | 93,457 | 0.00 | 0.00 | 8,785 | 10.38 | 12-31-2023 |
COMSTOCK RES INC | COM | 3502 | $1,396,946 | 157,847 | 0.00 | 0.00 | 75,837 | 92.47 | 12-31-2023 |
HELIOS TECHNOLOGIES INC | COM | 3503 | $1,393,469 | 30,727 | 0.00 | 0.00 | 839 | 2.81 | 12-31-2023 |
COLUMBUS MCKINNON CORP N Y | COM | 3504 | $1,389,697 | 35,615 | 0.00 | 0.00 | 892 | 2.57 | 12-31-2023 |