Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPROUTS FMRS MKT INC | COM | 801 | $2,176,716 | 33,758 | 0.00 | 0.00 | -15,389 | -31.31 | 03-31-2024 |
EXLSERVICE HOLDINGS INC | COM | 802 | $2,172,099 | 68,305 | 0.00 | 0.00 | 32,688 | 91.78 | 03-31-2024 |
APPLE HOSPITALITY REIT INC | COM NEW | 803 | $2,152,119 | 131,387 | 0.00 | 0.00 | -10,369 | -7.31 | 03-31-2024 |
BLOCK H & R INC | COM | 804 | $2,151,264 | 43,805 | 0.00 | 0.00 | -1,894 | -4.14 | 03-31-2024 |