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 |
---|---|---|---|---|---|---|---|---|---|
ONE LIBERTY PPTYS INC | COM | 4801 | $387,391 | 17,681 | 0.00 | 0.00 | 4,713 | 36.34 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 4802 | $386,825 | 9,173 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOUNDHOUND AI INC | CLASS A COM | 4803 | $386,538 | 182,329 | 0.00 | 0.00 | 36,357 | 24.91 | 12-31-2023 |
UNITED FIRE GROUP INC | COM | 4804 | $386,485 | 19,209 | 0.00 | 0.00 | -2,889 | -13.07 | 12-31-2023 |