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 |
|---|---|---|---|---|---|---|---|---|---|
| 1STDIBS COM INC | COM | 5451 | $109,329 | 23,361 | 0.00 | 0.00 | -11,446 | -32.88 | 12-31-2023 |
| VENTYX BIOSCIENCES INC | COM | 5452 | $108,478 | 43,918 | 0.00 | 0.00 | 5,221 | 13.49 | 12-31-2023 |
| HALLADOR ENERGY COMPANY | COM | 5453 | $108,352 | 12,257 | 0.00 | 12,257 | +Inf | 12-31-2023 | |
| ERASCA INC | COM | 5454 | $105,160 | 49,371 | 0.00 | 0.00 | 7,326 | 17.42 | 12-31-2023 |
