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 |
---|---|---|---|---|---|---|---|---|---|
HIMS & HERS HEALTH INC | COM CL A | 3701 | $1,178,698 | 132,438 | 0.00 | 0.00 | 8,092 | 6.51 | 12-31-2023 |
WEIS MKTS INC | COM | 3702 | $1,174,561 | 18,364 | 0.00 | 0.00 | 1,952 | 11.89 | 12-31-2023 |
ARCTURUS THERAPEUTICS HLDGS | COM | 3703 | $1,174,366 | 37,246 | 0.00 | 0.00 | -7,607 | -16.96 | 12-31-2023 |
ASTEC INDS INC | COM | 3704 | $1,173,698 | 31,551 | 0.00 | 0.00 | -13,229 | -29.54 | 12-31-2023 |