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 |
---|---|---|---|---|---|---|---|---|---|
STANDEX INTL CORP | COM | 3451 | $2,103,365 | 11,543 | 0.00 | 0.00 | 272 | 2.41 | 03-31-2024 |
SUN CTRY AIRLS HLDGS INC | COM | 3452 | $2,102,173 | 139,309 | 0.00 | 0.00 | 110,079 | 376.60 | 03-31-2024 |
RADNET INC | COM | 3453 | $2,099,582 | 43,148 | 0.00 | 0.00 | -8,792 | -16.93 | 03-31-2024 |
CARIBOU BIOSCIENCES INC | COM | 3454 | $2,098,534 | 408,275 | 0.00 | 0.00 | 81,746 | 25.03 | 03-31-2024 |