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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTRADA THERAPEUTICS INC | COM | 5101 | $239,267 | 15,856 | 0.00 | 0.00 | -630 | -3.82 | 12-31-2023 |
| SKILLSOFT CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -387,670 | -59.32 | 12-31-2023 |
| VERTEX ENERGY INC | COM | 5103 | $233,056 | 68,748 | 0.00 | 0.00 | 12,216 | 21.61 | 12-31-2023 |
| UNILEVER PLC | SPON ADR NEW | 5104 | $233,043 | 4,807 | 0.00 | 0.00 | 722 | 17.67 | 12-31-2023 |
