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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MUN BD FD | COM | 2801 | $3,996,084 | 386,095 | 0.00 | 0.00 | 399 | 0.10 | 03-31-2024 |
INTERNATIONAL BANCSHARES COR | COM | 2802 | $3,989,421 | 71,062 | 0.00 | 0.00 | -1,746 | -2.40 | 03-31-2024 |
ISHARES TR | MSCI PERU AND GL | 2803 | $3,982,610 | 101,675 | 0.00 | 0.00 | 101,028 | 15614.84 | 03-31-2024 |
TUTOR PERINI CORP | COM | 2804 | $3,979,768 | 275,226 | 0.00 | 0.00 | 963 | 0.35 | 03-31-2024 |