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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | BDC INCOME ETF | 2151 | $7,511,847 | 444,488 | 0.00 | 0.00 | 37,912 | 9.32 | 03-31-2024 |
COMMVAULT SYS INC | COM | 2152 | $7,510,486 | 74,046 | 0.00 | 0.00 | -3,378 | -4.36 | 03-31-2024 |
DYCOM INDS INC | COM | 2153 | $7,504,609 | 52,286 | 0.00 | 0.00 | 3,284 | 6.70 | 03-31-2024 |
ISHARES TR | US HLTHCR PR ETF | 2154 | $7,498,213 | 137,481 | 0.00 | 0.00 | 74,459 | 118.15 | 03-31-2024 |