Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAMSARA INC | COM CL A | 751 | $19,476,966 | 515,400 | 0.00 | 515,400 | +Inf | 03-31-2024 | |
TETRA TECH INC NEW | COM | 752 | $19,413,021 | 105,100 | 0.00 | 0.00 | 200 | 0.19 | 03-31-2024 |
U HAUL HOLDING COMPANY | COM SER N | 753 | $19,385,943 | 290,731 | 0.00 | 0.00 | -11,700 | -3.87 | 03-31-2024 |
TEMPUR SEALY INTL INC | COM | 754 | $19,330,164 | 340,200 | 0.00 | 0.00 | 900 | 0.27 | 03-31-2024 |