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 |
---|---|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HLDGS INC | COM | 4051 | $849,824 | 59,595 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | ISHARES SEMICDTR | 4052 | $848,595 | 1,473 | 0.00 | 0.00 | -490 | -24.96 | 12-31-2023 |
MEDIFAST INC | COM | 4053 | $848,451 | 12,622 | 0.00 | 0.00 | 864 | 7.35 | 12-31-2023 |
EMBRAER S.A. | SPONSORED ADS | 4054 | $848,091 | 45,967 | 0.00 | 45,967 | +Inf | 12-31-2023 |