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 |
|---|---|---|---|---|---|---|---|---|---|
| NMI HLDGS INC | CL A | 3401 | $2,200,801 | 68,052 | 0.00 | 0.00 | -5,467 | -7.44 | 03-31-2024 |
| HOWARD HUGHES HOLDINGS INC | COM | 3402 | $2,200,023 | 30,295 | 0.00 | 0.00 | 1,825 | 6.41 | 03-31-2024 |
| VIRTUS INVT PARTNERS INC | COM | 3403 | $2,199,830 | 8,871 | 0.00 | 0.00 | 3,343 | 60.47 | 03-31-2024 |
| PARK NATL CORP | COM | 3404 | $2,199,005 | 16,187 | 0.00 | 0.00 | -533 | -3.19 | 03-31-2024 |
