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 |
---|---|---|---|---|---|---|---|---|---|
TUSIMPLE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,920 | 4.32 | 12-31-2023 |
ICON PLC | SHS | 5152 | $221,927 | 784 | 0.00 | 0.00 | -295 | -27.34 | 12-31-2023 |
BLINK CHARGING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,034 | -22.55 | 12-31-2023 |
ISHARES TR | RUS 2000 GRW ETF | 5154 | $220,945 | 876 | 0.00 | 876 | +Inf | 12-31-2023 |