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 |
---|---|---|---|---|---|---|---|---|---|
PRECISION BIOSCIENCES INC | COM NEW | 3651 | $4,787 | 353 | 0.00 | 353 | +Inf | 03-31-2024 | |
VELO3D INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRECISION BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -824 | -7.02 | 03-31-2024 |
INVITAE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -435 | -6.92 | 03-31-2024 |