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 |
---|---|---|---|---|---|---|---|---|---|
KURA ONCOLOGY INC | COM | 2601 | $4,838,092 | 226,821 | 0.00 | 0.00 | 23,864 | 11.76 | 03-31-2024 |
EVOLENT HEALTH INC | CL A | 2602 | $4,835,115 | 147,457 | 0.00 | 0.00 | 19,391 | 15.14 | 03-31-2024 |
PACIRA BIOSCIENCES INC | COM | 2603 | $4,834,770 | 165,461 | 0.00 | 0.00 | 39,875 | 31.75 | 03-31-2024 |
AVISTA CORP | COM | 2604 | $4,834,441 | 138,048 | 0.00 | 0.00 | 19,284 | 16.24 | 03-31-2024 |