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 |
---|---|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INC | COM | 1201 | $28,651,369 | 616,026 | 0.00 | 0.00 | 60,215 | 10.83 | 03-31-2024 |
WISDOMTREE TR | INDIA ERNGS FD | 1202 | $28,642,399 | 657,539 | 0.00 | 0.00 | 88,959 | 15.65 | 03-31-2024 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1203 | $28,575,248 | 822,546 | 0.00 | 0.00 | -28,987 | -3.40 | 03-31-2024 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 1204 | $28,570,034 | 252,007 | 0.00 | 0.00 | -16,520 | -6.15 | 03-31-2024 |