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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT AIRLS INC | COM | 3501 | $20,667 | 4,270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAVARA INC | COM | 3502 | $20,528 | 4,122 | 0.00 | 4,122 | +Inf | 03-31-2024 | |
CAREDX INC | COM | Liquidated | $20,375 | 1,924 | 0.00 | 0.00 | 1,924 | +Inf | 03-31-2024 |
MULTIPLAN CORPORATION | COM | 3504 | $20,256 | 24,971 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |