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 |
---|---|---|---|---|---|---|---|---|---|
MID-AMER APT CMNTYS INC | COM | 401 | $10,564,163 | 80,287 | 0.00 | 0.00 | 1,261 | 1.60 | 03-31-2024 |
COCA-COLA EUROPACIFIC PARTNE | SHS | 402 | $10,518,871 | 150,377 | 0.00 | 0.00 | -1,445 | -0.95 | 03-31-2024 |
DOVER CORP | COM | 403 | $10,469,980 | 59,089 | 0.00 | 0.00 | -6,060 | -9.30 | 03-31-2024 |
INVITATION HOMES INC | COM | 404 | $10,362,759 | 291,007 | 0.00 | 0.00 | -15,459 | -5.04 | 03-31-2024 |