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 |
---|---|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INC | COMMON STOCK | 5001 | $284,640 | 11,656 | 0.00 | 11,656 | +Inf | 12-31-2023 | |
SUMMIT THERAPEUTICS INC | COM | 5002 | $282,793 | 108,350 | 0.00 | 0.00 | -3,272 | -2.93 | 12-31-2023 |
ISHARES TR | GLB INFRASTR ETF | 5003 | $282,300 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEAVE COMMUNICATIONS INC | COM | 5004 | $280,786 | 24,480 | 0.00 | 0.00 | 4,240 | 20.95 | 12-31-2023 |