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 |
---|---|---|---|---|---|---|---|---|---|
QUINSTREET INC | COM | 4151 | $781,341 | 60,947 | 0.00 | 0.00 | 2,809 | 4.83 | 12-31-2023 |
TRANSCAT INC | COM | 4152 | $780,726 | 7,141 | 0.00 | 0.00 | 631 | 9.69 | 12-31-2023 |
TABOOLA.COM LTD | ORD SHS | 4153 | $779,292 | 179,975 | 0.00 | 0.00 | 47,749 | 36.11 | 12-31-2023 |
REVOLVE GROUP INC | CL A | 4154 | $778,995 | 46,984 | 0.00 | 0.00 | 2,898 | 6.57 | 12-31-2023 |