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 |
|---|---|---|---|---|---|---|---|---|---|
| AGORA INC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -0.57 | 12-31-2023 |
| VNET GROUP INC | SPONSORED ADS A | 5702 | $43,661 | 15,213 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TELEFONICA S A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 10,603 | +Inf | 12-31-2023 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 5704 | $38,584 | 47,418 | 0.00 | 0.00 | 17,487 | 58.42 | 12-31-2023 |
