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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET INVESTMENT GRA | COM | 5351 | $277,859 | 22,794 | 0.00 | 0.00 | -348 | -1.50 | 03-31-2024 |
FIRST BANCORP INC ME | COM | 5352 | $277,398 | 11,258 | 0.00 | 0.00 | -1,548 | -12.09 | 03-31-2024 |
OOMA INC | COM | 5353 | $277,114 | 32,487 | 0.00 | 0.00 | -44,652 | -57.89 | 03-31-2024 |
BIOCERES CROP SOLUTIONS CORP | SHS | 5354 | $276,950 | 21,876 | 0.00 | 0.00 | -6,878 | -23.92 | 03-31-2024 |