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 |
|---|---|---|---|---|---|---|---|---|---|
| EARTHSTONE ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 912,704 | 965.51 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1402 | $20,371,530 | 333,686 | 0.00 | 0.00 | 18,977 | 6.03 | 03-31-2024 |
| PAYCOM SOFTWARE INC | COM | 1403 | $20,344,394 | 102,228 | 0.00 | 0.00 | 54,680 | 115.00 | 03-31-2024 |
| BLUE OWL CAPITAL INC | COM CL A | 1404 | $20,224,012 | 1,072,323 | 0.00 | 0.00 | 313,593 | 41.33 | 03-31-2024 |
