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 |
---|---|---|---|---|---|---|---|---|---|
UWM HOLDINGS CORPORATION | COM CL A | 4251 | $703,724 | 98,423 | 0.00 | 0.00 | 12,812 | 14.97 | 12-31-2023 |
ENHABIT INC | COM | 4252 | $702,619 | 67,886 | 0.00 | 0.00 | -20,056 | -22.81 | 12-31-2023 |
HERITAGE FINL CORP WASH | COM | 4253 | $698,384 | 32,650 | 0.00 | 0.00 | -21,439 | -39.64 | 12-31-2023 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 4254 | $696,836 | 18,864 | 0.00 | 0.00 | -33,732 | -64.13 | 12-31-2023 |