Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CREDICORP LTD | COM | 651 | $26,088,662 | 153,979 | 0.00 | 0.00 | 400 | 0.26 | 03-31-2024 |
| FLOOR & DECOR HLDGS INC | CL A | 652 | $25,898,076 | 199,800 | 0.00 | 0.00 | 500 | 0.25 | 03-31-2024 |
| CAMPBELL SOUP CO | COM | 653 | $25,794,335 | 580,300 | 0.00 | 0.00 | -23,700 | -3.92 | 03-31-2024 |
| TOAST INC | CL A | 654 | $25,388,496 | 1,018,800 | 0.00 | 0.00 | -9,000 | -0.88 | 03-31-2024 |
