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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | SR LN ETF | 3951 | $934,038 | 44,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADTRAN HOLDINGS INC | COM | 3952 | $931,379 | 126,891 | 0.00 | 0.00 | 33,773 | 36.27 | 12-31-2023 |
RAPT THERAPEUTICS INC | COM | 3953 | $930,012 | 37,425 | 0.00 | 0.00 | 3,588 | 10.60 | 12-31-2023 |
NEXPOINT RESIDENTIAL TR INC | COM | 3954 | $926,924 | 26,922 | 0.00 | 0.00 | -369 | -1.35 | 12-31-2023 |