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 |
|---|---|---|---|---|---|---|---|---|---|
| NUCOR CORP | COM | 51 | $14,369,472,000 | 90,900 | 0.89 | 90,900 | +Inf | 06-30-2024 | |
| QORVO INC | COM | 52 | $14,214,900,000 | 122,500 | 0.88 | 1.03 | -2,500 | -2.00 | 06-30-2024 |
| CONFLUENT | CLASS | 53 | $14,174,400,000 | 480,000 | 0.88 | 1.08 | -15,000 | -3.03 | 06-30-2024 |
| GENERAL EL | COMNE | Liquidated | $0 | 0 | 0.97 | 0.75 | -4,600 | -5.60 | 06-30-2024 |
