Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 05-10-2024 | 03-31-2024 | 8330 | 104,481,006,479 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATLAS ENERGY SOLUTIONS INC | COM NEW | 4401 | $596,195 | 26,357 | 0.00 | 26,357 | +Inf | 03-31-2024 | |
METHODE ELECTRS INC | COM | 4402 | $594,883 | 48,841 | 0.00 | 0.00 | 1,212 | 2.54 | 03-31-2024 |
WIPRO LTD | SPON ADR 1 SH | 4403 | $594,694 | 103,425 | 0.00 | 0.00 | -5,323 | -4.89 | 03-31-2024 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 4404 | $594,174 | 507,000 | 0.00 | 0.00 | -960,000 | -65.44 | 03-31-2024 |