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 |
|---|---|---|---|---|---|---|---|---|---|
| SIGA TECHNOLOGIES INC | COM | 4101 | $816,850 | 145,866 | 0.00 | 0.00 | 3,737 | 2.63 | 12-31-2023 |
| GRAY TELEVISION INC | COM | 4102 | $816,686 | 91,148 | 0.00 | 0.00 | 12,745 | 16.26 | 12-31-2023 |
| AVID BIOSERVICES INC | COM | 4103 | $814,516 | 125,310 | 0.00 | 0.00 | 45,643 | 57.29 | 12-31-2023 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 4104 | $813,737 | 128,756 | 0.00 | 128,756 | +Inf | 12-31-2023 |
