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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 5201 | $207,841 | 16,802 | 0.00 | 0.00 | 153 | 0.92 | 12-31-2023 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 5202 | $207,769 | 58,858 | 0.00 | 0.00 | -488 | -0.82 | 12-31-2023 |
| 23ANDME HOLDING CO | CLASS A COM | 5203 | $207,637 | 227,298 | 0.00 | 0.00 | -155 | -0.07 | 12-31-2023 |
| SOLID POWER INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,165 | -5.67 | 12-31-2023 |
