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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 301 | $234,191,633 | 1,994,818 | 0.00 | 0.00 | -170,791 | -7.89 | 03-31-2024 |
| ISHARES TR | S&P MC 400VL ETF | 302 | $229,420,261 | 1,939,473 | 0.00 | 0.00 | -21,624 | -1.10 | 03-31-2024 |
| PACER FDS TR | PACER US SMALL | 303 | $229,353,080 | 4,665,441 | 0.00 | 0.00 | 1,968,691 | 73.00 | 03-31-2024 |
| TRANSDIGM GROUP INC | COM | 304 | $227,921,127 | 185,061 | 0.00 | 0.00 | 148,628 | 407.95 | 03-31-2024 |
