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 |
---|---|---|---|---|---|---|---|---|---|
RYAN SPECIALTY HOLDINGS INC | CL A | 1951 | $9,420,793 | 169,744 | 0.00 | 0.00 | 79,478 | 88.05 | 03-31-2024 |
ISHARES TR | ESG AWRE USD ETF | 1952 | $9,390,932 | 408,479 | 0.00 | 0.00 | 20,838 | 5.38 | 03-31-2024 |
VISTEON CORP | COM NEW | 1953 | $9,387,983 | 79,823 | 0.00 | 0.00 | 239 | 0.30 | 03-31-2024 |
PROSHARES TR | SHORT S&P 500 NE | 1954 | $9,380,086 | 790,901 | 0.00 | 0.00 | -1,281,984 | -61.85 | 03-31-2024 |