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 |
|---|---|---|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC | COM | 901 | $13,508,400 | 120,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COMMERCIAL METALS CO | COM | 902 | $13,505,346 | 229,800 | 0.00 | 0.00 | -600 | -0.26 | 03-31-2024 |
| SCIENCE APPLICATIONS INTL CO | COM | 903 | $13,393,009 | 102,715 | 0.00 | 0.00 | -1,600 | -1.53 | 03-31-2024 |
| SPS COMM INC | COM | 904 | $13,386,760 | 72,400 | 0.00 | 0.00 | 100 | 0.14 | 03-31-2024 |
