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 |
---|---|---|---|---|---|---|---|---|---|
CSW INDUSTRIALS INC | COM | 2651 | $4,592,295 | 19,575 | 0.00 | 0.00 | -780 | -3.83 | 03-31-2024 |
UMB FINL CORP | COM | 2652 | $4,589,158 | 52,755 | 0.00 | 0.00 | -16,903 | -24.27 | 03-31-2024 |
CALIFORNIA WTR SVC GROUP | COM | 2653 | $4,588,924 | 98,729 | 0.00 | 0.00 | 19,522 | 24.65 | 03-31-2024 |
KONTOOR BRANDS INC | COM | 2654 | $4,585,568 | 76,109 | 0.00 | 0.00 | -7,408 | -8.87 | 03-31-2024 |