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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EUROPE ETF | 1101 | $35,013,313 | 628,944 | 0.00 | 0.00 | 25,620 | 4.25 | 03-31-2024 |
| CONFLUENT INC | CLASS A COM | 1102 | $34,966,428 | 1,145,689 | 0.00 | 0.00 | 477,728 | 71.52 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 1103 | $34,841,966 | 581,766 | 0.00 | 0.00 | 370,898 | 175.89 | 03-31-2024 |
| WORKIVA INC | COM CL A | 1104 | $34,834,313 | 410,782 | 0.00 | 0.00 | 69,530 | 20.37 | 03-31-2024 |
