Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OMNICOM GROUP INC | COM | 1001 | $41,815,414 | 432,156 | 0.00 | 0.00 | 54,408 | 14.40 | 03-31-2024 |
VANGUARD WORLD FD | UTILITIES ETF | 1002 | $41,799,894 | 293,168 | 0.00 | 0.00 | -17,981 | -5.78 | 03-31-2024 |
DOCUSIGN INC | COM | 1003 | $41,742,525 | 700,966 | 0.00 | 0.00 | -407,306 | -36.75 | 03-31-2024 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1004 | $41,668,288 | 6,012,740 | 0.00 | 0.00 | -2,779,529 | -31.61 | 03-31-2024 |