Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SILVERBOW RES INC | COM | 4851 | $365,797 | 12,579 | 0.00 | 0.00 | 2,041 | 19.37 | 12-31-2023 |
| ATN INTL INC | COM | 4852 | $365,266 | 9,373 | 0.00 | 0.00 | -941 | -9.12 | 12-31-2023 |
| SPDR SER TR | S&P RETAIL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,700 | -88.40 | 12-31-2023 |
| ALDEYRA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,073 | -15.67 | 12-31-2023 |
