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 |
---|---|---|---|---|---|---|---|---|---|
ALKAMI TECHNOLOGY INC | COM | 3851 | $1,017,118 | 41,943 | 0.00 | 0.00 | 5,108 | 13.87 | 12-31-2023 |
EVENTBRITE INC | COM CL A | 3852 | $1,016,927 | 121,642 | 0.00 | 0.00 | -8,239 | -6.34 | 12-31-2023 |
DR REDDYS LABS LTD | ADR | 3853 | $1,014,476 | 14,580 | 0.00 | 0.00 | -1,096 | -6.99 | 12-31-2023 |
MIMEDX GROUP INC | COM | 3854 | $1,009,813 | 115,144 | 0.00 | 0.00 | 6,553 | 6.03 | 12-31-2023 |