Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASCO CORP | COM | 451 | $53,031,024 | 672,300 | 0.00 | 0.00 | -31,000 | -4.41 | 03-31-2024 |
EXPEDITORS INTL WASH INC | COM | 452 | $52,931,578 | 435,400 | 0.00 | 0.00 | -29,200 | -6.28 | 03-31-2024 |
CMS ENERGY CORP | COM | 453 | $52,725,092 | 873,800 | 0.00 | 0.00 | -38,400 | -4.21 | 03-31-2024 |
VENTAS INC | COM | 454 | $52,468,661 | 1,205,068 | 0.00 | 0.00 | -53,200 | -4.23 | 03-31-2024 |