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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EQTY INVT LIFE HLD | COM | 2201 | $7,196,273 | 128,002 | 0.00 | 0.00 | -31,465 | -19.73 | 03-31-2024 |
PINNACLE FINL PARTNERS INC | COM | 2202 | $7,192,021 | 83,745 | 0.00 | 0.00 | 53,185 | 174.03 | 03-31-2024 |
TWIST BIOSCIENCE CORP | COM | 2203 | $7,168,801 | 208,942 | 0.00 | 0.00 | -4,525 | -2.12 | 03-31-2024 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2204 | $7,152,770 | 153,823 | 0.00 | 0.00 | -22,801 | -12.91 | 03-31-2024 |