Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CF INDS HLDGS INC | COM | 551 | $5,622,000 | 67,564 | 0.00 | 0.00 | -4,074 | -5.69 | 03-31-2024 |
MOSAIC CO NEW | COM | 552 | $5,605,420 | 172,687 | 0.00 | 0.00 | -32,006 | -15.64 | 03-31-2024 |
HENRY SCHEIN INC | COM | 553 | $5,587,649 | 73,989 | 0.00 | 0.00 | -262 | -0.35 | 03-31-2024 |
ATLASSIAN CORPORATION | CL A | 554 | $5,569,220 | 28,544 | 0.00 | 0.00 | -567 | -1.95 | 03-31-2024 |