Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COTERRA ENERGY INC | COM | 401 | $62,803,046 | 2,252,620 | 0.00 | 0.00 | -107,800 | -4.57 | 03-31-2024 |
| EVERSOURCE ENERGY | COM | 402 | $62,527,369 | 1,046,133 | 0.00 | 0.00 | -45,400 | -4.16 | 03-31-2024 |
| VERALTO CORP | COM SHS | 403 | $62,130,180 | 700,769 | 0.00 | 0.00 | -30,900 | -4.22 | 03-31-2024 |
| FLEETCOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,900 | -2.62 | 03-31-2024 |
