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 |
|---|---|---|---|---|---|---|---|---|---|
| ITAU UNIBA | SPONA | 451 | $1,705,461,000 | 292,031 | 0.11 | 292,031 | +Inf | 06-30-2024 | |
| CARGURUS I | COMCL | 452 | $1,703,000,000 | 65,000 | 0.11 | 0.04 | 40,000 | 160.00 | 06-30-2024 |
| AROGO CAPI | CLASS | 453 | $1,700,729,000 | 156,317 | 0.11 | 0.12 | 0 | 0.00 | 06-30-2024 |
| TG VENTURE | CLASS | Liquidated | $0 | 0 | 0.12 | 0.09 | -70,262 | -31.01 | 03-31-2024 |
