Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | 11-13-2023 | 09-30-2023 | 16687 | 223,215,086,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLEGIANT TRAVEL CO | EQUITY US CM | 3401 | $202,449 | 2,634 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TIPTREE FINANCIAL INC A | EQUITY US CM | 3402 | $199,444 | 11,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BOSTON OMAHA CORP | EQUITY US CM | 3403 | $199,121 | 12,149 | 0.00 | 12,149 | +Inf | 09-30-2023 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 3404 | $196,258 | 125,806 | 0.00 | 0.00 | 45,421 | 56.50 | 09-30-2023 |