Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REVVITY INC | COM | 551 | $38,808,000 | 369,600 | 0.00 | 0.00 | -18,600 | -4.79 | 03-31-2024 |
| GEN DIGITAL INC | COM | 552 | $38,682,000 | 1,726,875 | 0.00 | 0.00 | -70,400 | -3.92 | 03-31-2024 |
| MGM RESORTS INTERNATIONAL | COM | 553 | $38,636,664 | 818,400 | 0.00 | 0.00 | -59,400 | -6.77 | 03-31-2024 |
| TFI INTL INC | COM | 554 | $38,609,004 | 242,200 | 0.00 | 0.00 | -22,800 | -8.60 | 03-31-2024 |
