Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RB GLOBAL INC | COM | 2251 | $6,810,664 | 89,414 | 0.00 | 0.00 | 18,710 | 26.46 | 03-31-2024 |
| CADENCE BANK | COM | 2252 | $6,764,946 | 233,274 | 0.00 | 0.00 | -17,159 | -6.85 | 03-31-2024 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2253 | $6,764,230 | 661,215 | 0.00 | 0.00 | -84,557 | -11.34 | 03-31-2024 |
| INVESCO DB COMMDY INDX TRCK | UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,839 | 1.60 | 03-31-2024 |
