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 |
---|---|---|---|---|---|---|---|---|---|
BUNGE GLOBAL SA | COM SHS | 601 | $4,595,869 | 44,829 | 0.00 | 0.00 | -15,454 | -25.64 | 03-31-2024 |
ROBINHOOD MKTS INC | COM CL A | 602 | $4,588,050 | 227,921 | 0.00 | 0.00 | 87,610 | 62.44 | 03-31-2024 |
SS&C TECHNOLOGIES HLDGS INC | COM | 603 | $4,582,629 | 71,192 | 0.00 | 0.00 | 2,932 | 4.30 | 03-31-2024 |
HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,069 | -59.67 | 12-31-2023 |