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 |
---|---|---|---|---|---|---|---|---|---|
XPERI INC | COMMON STOCK | 4451 | $573,701 | 52,060 | 0.00 | 0.00 | -808 | -1.53 | 12-31-2023 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 4452 | $572,183 | 76,291 | 0.00 | 0.00 | 11,429 | 17.62 | 12-31-2023 |
I3 VERTICALS INC | COM CL A | 4453 | $572,162 | 27,027 | 0.00 | 0.00 | 4,953 | 22.44 | 12-31-2023 |
RADWARE LTD | ORD | 4454 | $572,107 | 34,299 | 0.00 | 0.00 | -44,058 | -56.23 | 12-31-2023 |