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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | CLOUD COMPUTNG | 1901 | $10,032,471 | 461,263 | 0.00 | 0.00 | 271,605 | 143.21 | 03-31-2024 |
ENCOMPASS HEALTH CORP | COM | 1902 | $10,030,497 | 121,464 | 0.00 | 0.00 | -9,625 | -7.34 | 03-31-2024 |
SCIENCE APPLICATIONS INTL CO | COM | 1903 | $10,025,035 | 76,885 | 0.00 | 0.00 | 31,740 | 70.31 | 03-31-2024 |
PORTLAND GEN ELEC CO | COM NEW | 1904 | $9,993,858 | 237,949 | 0.00 | 0.00 | 209,044 | 723.21 | 03-31-2024 |