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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP. | COM | 651 | $42,470,917 | 810,978 | 0.00 | 0.00 | -23,236 | -2.79 | 12-31-2023 |
APTIV PLC | SHS | 652 | $42,099,315 | 469,230 | 0.00 | 0.00 | -259,254 | -35.59 | 12-31-2023 |
MASCO CORP | COM | 653 | $41,970,338 | 626,610 | 0.00 | 0.00 | 47,082 | 8.12 | 12-31-2023 |
CROWN HLDGS INC | COM | 654 | $41,856,010 | 454,512 | 0.00 | 0.00 | -60,855 | -11.81 | 12-31-2023 |