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 |
---|---|---|---|---|---|---|---|---|---|
BRP GROUP INC | COM CL A | 2851 | $3,822,077 | 132,069 | 0.00 | 0.00 | 124,904 | 1743.25 | 03-31-2024 |
MFA FINL INC | COM | 2852 | $3,810,598 | 333,970 | 0.00 | 0.00 | -55,162 | -14.18 | 03-31-2024 |
HARMONY BIOSCIENCES HLDGS IN | COM | 2853 | $3,810,558 | 113,477 | 0.00 | 0.00 | 69,189 | 156.23 | 03-31-2024 |
ENERGY FUELS INC | COM NEW | 2854 | $3,806,733 | 605,204 | 0.00 | 0.00 | -19,056 | -3.05 | 03-31-2024 |