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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 14551 | $42 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GORES HOLDINGS IX INC | CLASS A COM | 14552 | $42 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SU GROUP HLDGS LTD | HKD ORD SHS | 14554 | $41 | 15 | 0.00 | 15 | +Inf | 03-31-2024 |