Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP | CL A | 3651 | $1,223,560 | 33,385 | 0.00 | 0.00 | -202 | -0.60 | 12-31-2023 |
| PIEDMONT LITHIUM INC | COM | 3652 | $1,222,415 | 43,302 | 0.00 | 0.00 | 8,960 | 26.09 | 12-31-2023 |
| ONESPAWORLD HOLDINGS LIMITED | COM | 3653 | $1,221,243 | 86,613 | 0.00 | 0.00 | 1,366 | 1.60 | 12-31-2023 |
| INFORMATICA INC | COM CL A | 3654 | $1,220,344 | 42,985 | 0.00 | 0.00 | 9,008 | 26.51 | 12-31-2023 |
