Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | SH BEN INT | 501 | $6,968,688 | 70,820 | 0.00 | 0.00 | -2,886 | -3.92 | 03-31-2024 |
TRANSUNION | COM | 502 | $6,964,465 | 87,274 | 0.00 | 0.00 | -4,181 | -4.57 | 03-31-2024 |
CARNIVAL CORP | UNIT 99/99/9999 | 503 | $6,950,350 | 425,358 | 0.00 | 0.00 | -5,536 | -1.28 | 03-31-2024 |
PRICE T ROWE GROUP INC | COM | 504 | $6,840,931 | 56,110 | 0.00 | 0.00 | -14,145 | -20.13 | 03-31-2024 |