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 |
|---|---|---|---|---|---|---|---|---|---|
| PJT PARTNERS INC | COM CL A | 2951 | $3,471,597 | 36,830 | 0.00 | 0.00 | 9,376 | 34.15 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 2952 | $3,470,312 | 80,499 | 0.00 | 0.00 | -3,027 | -3.62 | 03-31-2024 |
| B & G FOODS INC NEW | COM | 2953 | $3,463,026 | 302,712 | 0.00 | 0.00 | -948,138 | -75.80 | 03-31-2024 |
| GROUP 1 AUTOMOTIVE INC | COM | 2954 | $3,456,496 | 11,828 | 0.00 | 0.00 | -2,900 | -19.69 | 03-31-2024 |
