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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | COM CL A | 2901 | $3,634,927 | 64,736 | 0.00 | 0.00 | -4,598 | -6.63 | 03-31-2024 |
| SPDR SER TR | NYSE TECH ETF | 2902 | $3,630,616 | 19,906 | 0.00 | 0.00 | -142 | -0.71 | 03-31-2024 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 2903 | $3,628,843 | 79,267 | 0.00 | 0.00 | -3,291 | -3.99 | 03-31-2024 |
| SONOS INC | COM | 2904 | $3,624,659 | 190,171 | 0.00 | 0.00 | 65,407 | 52.42 | 03-31-2024 |
