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 |
---|---|---|---|---|---|---|---|---|---|
ZEBRA TECHNOLOGIES CORPORATI | CL A | 501 | $46,361,472 | 153,800 | 0.00 | 0.00 | -6,500 | -4.05 | 03-31-2024 |
ALBEMARLE CORP | COM | 502 | $46,294,226 | 351,406 | 0.00 | 0.00 | -15,500 | -4.22 | 03-31-2024 |
TRANSUNION | COM | 503 | $46,291,980 | 580,100 | 0.00 | 0.00 | -24,400 | -4.04 | 03-31-2024 |
MANHATTAN ASSOCIATES INC | COM | 504 | $46,147,417 | 184,420 | 0.00 | 0.00 | -8,800 | -4.55 | 03-31-2024 |