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 |
|---|---|---|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | COM | 851 | $14,942,455 | 434,500 | 0.00 | 0.00 | -2,400 | -0.55 | 03-31-2024 |
| MATADOR RES CO | COM | 852 | $14,923,229 | 223,502 | 0.00 | 0.00 | 400 | 0.18 | 03-31-2024 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 853 | $14,807,400 | 145,000 | 0.00 | 0.00 | 400 | 0.28 | 03-31-2024 |
| FTI CONSULTING INC | COM | 854 | $14,741,329 | 70,100 | 0.00 | 0.00 | 3,000 | 4.47 | 03-31-2024 |
