Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBE LIFE INC | COM | 601 | $32,793,066 | 281,800 | 0.00 | 0.00 | -14,700 | -4.96 | 03-31-2024 |
INCYTE CORP | COM | 602 | $32,501,385 | 570,500 | 0.00 | 0.00 | -25,100 | -4.21 | 03-31-2024 |
EMCOR GROUP INC | COM | 603 | $32,498,560 | 92,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LATTICE SEMICONDUCTOR CORP | COM | 604 | $32,340,282 | 413,400 | 0.00 | 0.00 | -17,600 | -4.08 | 03-31-2024 |