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 |
---|---|---|---|---|---|---|---|---|---|
MISTER CAR WASH INC | COM | 3851 | $1,435,269 | 185,196 | 0.00 | 0.00 | 181,696 | 5191.31 | 03-31-2024 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 3852 | $1,434,981 | 40,479 | 0.00 | 0.00 | 14,648 | 56.71 | 03-31-2024 |
SOLARWINDS CORP | COM NEW | 3853 | $1,432,395 | 113,502 | 0.00 | 0.00 | 6,377 | 5.95 | 03-31-2024 |
FIVERR INTL LTD | ORD SHS | 3854 | $1,429,031 | 67,823 | 0.00 | 0.00 | -4,058 | -5.65 | 03-31-2024 |