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 |
---|---|---|---|---|---|---|---|---|---|
SKYWEST INC | COM | 4351 | $631,150 | 12,091 | 0.00 | 0.00 | 691 | 6.06 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | Liquidated | $0 | 0 | 0.00 | 9,620 | +Inf | 12-31-2023 | |
STMICROELECTRONICS N V | NY REGISTRY | 4353 | $626,224 | 12,492 | 0.00 | 0.00 | -25,342 | -66.98 | 12-31-2023 |
BANK FIRST CORP | COM | 4354 | $625,686 | 7,220 | 0.00 | 0.00 | -741 | -9.31 | 12-31-2023 |