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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC | COM | 951 | $12,522,257 | 58,300 | 0.00 | 0.00 | 500 | 0.87 | 03-31-2024 |
| PBF ENERGY INC | CL A | 952 | $12,498,447 | 217,100 | 0.00 | 0.00 | -2,100 | -0.96 | 03-31-2024 |
| ESAB CORPORATION | COM | 953 | $12,494,410 | 113,000 | 0.00 | 0.00 | 200 | 0.18 | 03-31-2024 |
| ABERCROMBIE & FITCH CO | CL A | 954 | $12,470,335 | 99,500 | 0.00 | 0.00 | 300 | 0.30 | 03-31-2024 |
