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 |
---|---|---|---|---|---|---|---|---|---|
GAMIDA CELL LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,500 | -43.16 | 12-31-2023 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | 5752 | $26,666 | 26,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |