Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TYSON FOODS INC | CL A | 1051 | $38,027,734 | 647,501 | 0.00 | 0.00 | -298,947 | -31.59 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 1052 | $37,753,503 | 744,058 | 0.00 | 0.00 | 741,337 | 27245.02 | 03-31-2024 |
| BURLINGTON STORES INC | COM | 1053 | $37,721,123 | 162,458 | 0.00 | 0.00 | 48,016 | 41.96 | 03-31-2024 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1054 | $37,615,382 | 584,362 | 0.00 | 0.00 | 183,272 | 45.69 | 03-31-2024 |
