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 |
---|---|---|---|---|---|---|---|---|---|
PLURI INC | COM | 3551 | $16,929 | 21,082 | 0.00 | 0.00 | -678 | -3.12 | 03-31-2024 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 3552 | $16,799 | 2,633 | 0.00 | 2,633 | +Inf | 03-31-2024 | |
IMMUNOCORE HLDGS PLC | ADS | 3553 | $16,510 | 254 | 0.00 | 0.00 | 11 | 4.53 | 03-31-2024 |
SCILEX HOLDING CO | COM | 3554 | $16,270 | 10,233 | 0.00 | 0.00 | 5 | 0.05 | 03-31-2024 |