Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400GR ETF | 4001 | $890,750 | 11,244 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PREMIER FINANCIAL CORP | COM | 4002 | $890,688 | 36,958 | 0.00 | 0.00 | 4,016 | 12.19 | 12-31-2023 |
| BROOKLINE BANCORP INC DEL | COM | 4003 | $886,972 | 81,299 | 0.00 | 0.00 | 1,680 | 2.11 | 12-31-2023 |
| MANITOWOC CO INC | COM NEW | 4004 | $885,104 | 53,032 | 0.00 | 0.00 | -4,785 | -8.28 | 12-31-2023 |
