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 |
---|---|---|---|---|---|---|---|---|---|
AGCO CORP | COM | 751 | $34,573,562 | 284,767 | 0.00 | 0.00 | -7,047 | -2.41 | 12-31-2023 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 752 | $34,512,165 | 269,816 | 0.00 | 0.00 | -71,652 | -20.98 | 12-31-2023 |
LENNOX INTL INC | COM | 753 | $34,399,071 | 76,866 | 0.00 | 0.00 | 2,071 | 2.77 | 12-31-2023 |
SENTINELONE INC | CL A | 754 | $34,374,389 | 1,252,711 | 0.00 | 0.00 | 1,024,211 | 448.23 | 12-31-2023 |