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 |
---|---|---|---|---|---|---|---|---|---|
KIMBALL ELECTRONICS INC | COM | 3551 | $1,337,367 | 49,624 | 0.00 | 0.00 | 11,861 | 31.41 | 12-31-2023 |
VAIL RESORTS INC | NOTE 1/0 | 3552 | $1,337,325 | 1,500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MANNKIND CORP | COM NEW | 3553 | $1,329,885 | 365,353 | 0.00 | 0.00 | 80,851 | 28.42 | 12-31-2023 |
RYERSON HLDG CORP | COM | 3554 | $1,328,278 | 38,301 | 0.00 | 0.00 | -1,348 | -3.40 | 12-31-2023 |