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 |
|---|---|---|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | COM CL A | 4951 | $310,224 | 53,303 | 0.00 | 0.00 | -260 | -0.49 | 12-31-2023 |
| ISHARES TR | MSCI UK ETF NEW | 4952 | $308,853 | 9,345 | 0.00 | 0.00 | -44 | -0.47 | 12-31-2023 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 4953 | $308,359 | 7,208 | 0.00 | 0.00 | -694 | -8.78 | 12-31-2023 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 4954 | $306,947 | 84,792 | 0.00 | 0.00 | 8,846 | 11.65 | 12-31-2023 |
