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 |
|---|---|---|---|---|---|---|---|---|---|
| ITT INC | COM | 701 | $22,036,860 | 162,000 | 0.00 | 0.00 | 200 | 0.12 | 03-31-2024 |
| EAST WEST BANCORP INC | COM | 702 | $22,016,313 | 278,300 | 0.00 | 0.00 | -500 | -0.18 | 03-31-2024 |
| SERVICE CORP INTL | COM | 703 | $21,921,634 | 295,400 | 0.00 | 0.00 | -2,000 | -0.67 | 03-31-2024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 704 | $21,804,735 | 1,991,300 | 0.00 | 0.00 | -67,000 | -3.26 | 03-31-2024 |
