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 |
---|---|---|---|---|---|---|---|---|---|
NUTRIEN LTD | COM | 551 | $54,592,499 | 969,155 | 0.00 | 0.00 | 13,589 | 1.42 | 12-31-2023 |
HURON CONSULTING GROUP INC | COM | 552 | $53,770,157 | 523,056 | 0.00 | 0.00 | -1,053 | -0.20 | 12-31-2023 |
MSCI INC | COM | 553 | $53,518,409 | 94,614 | 0.00 | 0.00 | 415 | 0.44 | 12-31-2023 |
HEWLETT PACKARD ENTERPRISE C | COM | 554 | $53,484,250 | 3,149,838 | 0.00 | 0.00 | -1,469,797 | -31.82 | 12-31-2023 |