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 |
---|---|---|---|---|---|---|---|---|---|
ENVIVA INC | COM | 5601 | $65,590 | 65,867 | 0.00 | 0.00 | 7,771 | 13.38 | 12-31-2023 |
CARIBOU BIOSCIENCES INC | COM | 5602 | $64,233 | 11,210 | 0.00 | 0.00 | -3,978 | -26.19 | 12-31-2023 |
TMC THE METALS COMPANY INC | COM | Liquidated | $0 | 0 | 0.00 | 63,896 | +Inf | 12-31-2023 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 5604 | $57,690 | 15,262 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |