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 |
|---|---|---|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | COM | 3501 | $2,023,997 | 132,201 | 0.00 | 0.00 | 33,415 | 33.83 | 03-31-2024 |
| ISHARES INC | MSCI GBL GOLD MN | 3502 | $2,023,732 | 80,021 | 0.00 | 0.00 | -173,345 | -68.42 | 03-31-2024 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 3503 | $2,023,162 | 49,893 | 0.00 | 0.00 | 13,469 | 36.98 | 03-31-2024 |
| COLUMBUS MCKINNON CORP N Y | COM | 3504 | $2,016,428 | 45,181 | 0.00 | 0.00 | -11,507 | -20.30 | 03-31-2024 |
