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 |
---|---|---|---|---|---|---|---|---|---|
CHEWY INC | CL A | 2701 | $4,391,319 | 276,010 | 0.00 | 0.00 | 199,493 | 260.72 | 03-31-2024 |
ISHARES TR | RESIDENTIAL MULT | 2702 | $4,390,721 | 60,923 | 0.00 | 0.00 | 302 | 0.50 | 03-31-2024 |
NOBLE CORP PLC | ORD SHS A | 2703 | $4,389,509 | 90,524 | 0.00 | 0.00 | -361,137 | -79.96 | 03-31-2024 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 2704 | $4,388,348 | 294,520 | 0.00 | 0.00 | -14,913 | -4.82 | 03-31-2024 |