Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | 05-15-2024 | 03-31-2024 | 495 | 1,398,170,135,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 101 | $6,390,550,000 | 135,000 | 0.46 | 135,000 | +Inf | 03-31-2024 | |
| BALL CORP | COM | 102 | $6,388,422,000 | 94,840 | 0.46 | 0.61 | -52,500 | -35.63 | 03-31-2024 |
| LIVERAMP H | COM | 103 | $6,382,500,000 | 185,000 | 0.46 | 185,000 | +Inf | 03-31-2024 | |
| HASHICORP | COMCL | 104 | $6,265,875,000 | 232,500 | 0.45 | 232,500 | +Inf | 03-31-2024 |
