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 |
|---|---|---|---|---|---|---|---|---|---|
| TREACE MED CONCEPTS INC | COM | 4201 | $744,485 | 58,391 | 0.00 | 0.00 | 8,808 | 17.76 | 12-31-2023 |
| FORESTAR GROUP INC | COM | 4202 | $741,761 | 22,430 | 0.00 | 0.00 | -5,073 | -18.45 | 12-31-2023 |
| LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -329,249 | -88.38 | 12-31-2023 |
| ZENTALIS PHARMACEUTICALS INC | COM | 4204 | $741,092 | 48,917 | 0.00 | 0.00 | -1,391 | -2.76 | 12-31-2023 |
