Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | 08-14-2024 | 06-30-2024 | 521 | 1,606,519,109,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLD DOMINI | COM | Liquidated | $0 | 0 | 0.14 | 4,900 | +Inf | 03-31-2024 | |
| IRHYTHM TE | COM | 402 | $1,974,871,000 | 18,347 | 0.12 | 0.16 | -600 | -3.17 | 06-30-2024 |
| NETEASE IN | SPONS | Liquidated | $0 | 0 | 0.14 | 0.13 | 268 | 1.43 | 06-30-2024 |
| REZOLUTE I | COMNE | 404 | $1,968,269,000 | 457,737 | 0.12 | 0.11 | -168,522 | -26.91 | 06-30-2024 |
