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 |
|---|---|---|---|---|---|---|---|---|---|
| MKS INSTRS INC | COM | 801 | $16,678,200 | 125,400 | 0.00 | 0.00 | 200 | 0.16 | 03-31-2024 |
| CACI INTL INC | CL A | 802 | $16,668,520 | 44,000 | 0.00 | 0.00 | -700 | -1.57 | 03-31-2024 |
| ELBIT SYS LTD | ORD | 803 | $16,625,283 | 79,594 | 0.00 | 0.00 | -3,696 | -4.44 | 03-31-2024 |
| GENTEX CORP | COM | 804 | $16,615,200 | 460,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
