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 |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET INC | COM | 3201 | $2,682,043 | 46,314 | 0.00 | 0.00 | -10,540 | -18.54 | 03-31-2024 |
SPROUT SOCIAL INC | COM CL A | 3202 | $2,680,024 | 44,884 | 0.00 | 0.00 | -2,286 | -4.85 | 03-31-2024 |
FULTON FINL CORP PA | COM | 3203 | $2,676,384 | 168,432 | 0.00 | 0.00 | -62,844 | -27.17 | 03-31-2024 |
PLYMOUTH INDL REIT INC | COM | 3204 | $2,662,966 | 118,354 | 0.00 | 0.00 | -2,660 | -2.20 | 03-31-2024 |