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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQ | COM | Liquidated | $0 | 0 | 0.02 | 90,000 | +Inf | 03-31-2024 | |
| VERU INC | COM | 802 | $251,645,000 | 299,221 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
| MONTE ROSA | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -56,231 | -55.96 | 03-31-2024 |
| PRAXIS PRE | COM | Liquidated | $0 | 0 | 0.02 | 27,100 | +Inf | 06-30-2024 |
