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 |
|---|---|---|---|---|---|---|---|---|---|
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 577,805 | 65.47 | 12-31-2023 |
| ISHARES TR | US INDUSTRIALS | 1152 | $32,064,096 | 255,064 | 0.00 | 0.00 | 11,010 | 4.51 | 03-31-2024 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -259,029 | -9.98 | 12-31-2023 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1154 | $31,960,590 | 2,265,102 | 0.00 | 0.00 | 1,362,658 | 151.00 | 03-31-2024 |
