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 |
---|---|---|---|---|---|---|---|---|---|
TRUSTMARK CORP | COM | 3551 | $1,919,885 | 68,299 | 0.00 | 0.00 | -6,266 | -8.40 | 03-31-2024 |
PELOTON INTERACTIVE INC | CL A COM | 3552 | $1,919,261 | 447,902 | 0.00 | 0.00 | -805,618 | -64.27 | 03-31-2024 |
LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,913 | -43.18 | 03-31-2024 |
UNITI GROUP INC | COM | 3554 | $1,911,565 | 323,994 | 0.00 | 0.00 | 92,676 | 40.06 | 03-31-2024 |