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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPECTAIRE | *WEXP | 1151 | $5,778,000 | 231,101 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORNER GRO | *WEXP | 1152 | $5,693,000 | 116,665 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLIANCE E | *WEXP | 1153 | $5,302,000 | 116,781 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTELLIA T | COM | 1154 | $5,250,000 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 |