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 |
---|---|---|---|---|---|---|---|---|---|
ENSIGN GROUP INC | COM | 2101 | $7,916,223 | 63,625 | 0.00 | 0.00 | -1,203 | -1.86 | 03-31-2024 |
ABM INDS INC | COM | 2102 | $7,905,013 | 177,163 | 0.00 | 0.00 | 70,863 | 66.66 | 03-31-2024 |
ADIENT PLC | ORD SHS | 2103 | $7,903,960 | 240,096 | 0.00 | 0.00 | -63,191 | -20.84 | 03-31-2024 |
CBIZ INC | COM | 2104 | $7,901,732 | 100,659 | 0.00 | 0.00 | -1,108 | -1.09 | 03-31-2024 |