Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OLD REP INTL CORP | COM | 1851 | $10,695,353 | 348,156 | 0.00 | 0.00 | -223,990 | -39.15 | 03-31-2024 |
GENTHERM INC | COM | 1852 | $10,672,684 | 185,354 | 0.00 | 0.00 | -5,648 | -2.96 | 03-31-2024 |
IDEAYA BIOSCIENCES INC | COM | 1853 | $10,664,991 | 243,049 | 0.00 | 0.00 | 92,347 | 61.28 | 03-31-2024 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 1854 | $10,615,285 | 238,653 | 0.00 | 0.00 | 18,332 | 8.32 | 03-31-2024 |