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 |
---|---|---|---|---|---|---|---|---|---|
KARYOPHARM THERAPEUTICS INC | COM | 5051 | $384,949 | 254,933 | 0.00 | 0.00 | -202,252 | -44.24 | 03-31-2024 |
SELECTQUOTE INC | COM | 5052 | $384,436 | 192,218 | 0.00 | 0.00 | 58,516 | 43.77 | 03-31-2024 |
ERO COPPER CORP | COM | 5053 | $384,289 | 19,932 | 0.00 | 0.00 | 6,442 | 47.75 | 03-31-2024 |
APOLLO TACTICAL INCOME FD IN | COM | 5054 | $381,767 | 26,697 | 0.00 | 0.00 | 499 | 1.90 | 03-31-2024 |