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 |
---|---|---|---|---|---|---|---|---|---|
ASPEN AEROGELS INC | COM | 2501 | $5,284,065 | 300,231 | 0.00 | 0.00 | 78,014 | 35.11 | 03-31-2024 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 2502 | $5,280,826 | 48,330 | 0.00 | 0.00 | 3,661 | 8.20 | 03-31-2024 |
SITIO ROYALTIES CORP | CLASS A COM | 2503 | $5,280,612 | 213,617 | 0.00 | 0.00 | 205,815 | 2637.98 | 03-31-2024 |
TRINET GROUP INC | COM | 2504 | $5,275,222 | 39,816 | 0.00 | 0.00 | -3,349 | -7.76 | 03-31-2024 |