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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBALSTAR INC | COM | 2751 | $4,223,338 | 2,873,019 | 0.00 | 0.00 | 73,169 | 2.61 | 03-31-2024 |
| WINTRUST FINL CORP | COM | 2752 | $4,223,097 | 40,455 | 0.00 | 0.00 | 20,943 | 107.33 | 03-31-2024 |
| HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -187,651 | -59.92 | 12-31-2023 |
| ZENTALIS PHARMACEUTICALS INC | COM | 2754 | $4,221,552 | 267,865 | 0.00 | 0.00 | 267,755 | 243413.64 | 03-31-2024 |
