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 |
---|---|---|---|---|---|---|---|---|---|
KINIKSA PHARMACEUTICALS LTD | COM CL A | 4551 | $507,327 | 28,924 | 0.00 | 0.00 | 3,516 | 13.84 | 12-31-2023 |
GREAT SOUTHN BANCORP INC | COM | 4552 | $505,900 | 8,524 | 0.00 | 0.00 | -898 | -9.53 | 12-31-2023 |
FLUSHING FINL CORP | COM | 4553 | $505,772 | 30,690 | 0.00 | 0.00 | 2,277 | 8.01 | 12-31-2023 |
OLO INC | CL A | 4554 | $505,190 | 88,320 | 0.00 | 0.00 | -1,704 | -1.89 | 12-31-2023 |