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 |
---|---|---|---|---|---|---|---|---|---|
PETIQ INC | COM CL A | 4301 | $667,530 | 33,799 | 0.00 | 33,799 | +Inf | 12-31-2023 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4302 | $664,717 | 15,853 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DISTRIBUTION SOLUTIONS GRP I | COM | 4303 | $664,558 | 21,057 | 0.00 | 0.00 | 11,977 | 131.91 | 12-31-2023 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 4304 | $663,106 | 57,263 | 0.00 | 0.00 | 8,043 | 16.34 | 12-31-2023 |