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 |
---|---|---|---|---|---|---|---|---|---|
MERCURY GENL CORP NEW | COM | 3601 | $1,828,188 | 35,430 | 0.00 | 0.00 | -30,074 | -45.91 | 03-31-2024 |
SEACOAST BKG CORP FLA | COM NEW | 3602 | $1,827,242 | 71,967 | 0.00 | 0.00 | 13,364 | 22.80 | 03-31-2024 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 3603 | $1,823,823 | 67,524 | 0.00 | 0.00 | -47,184 | -41.13 | 03-31-2024 |
PIEDMONT LITHIUM INC | COM | 3604 | $1,819,592 | 136,606 | 0.00 | 0.00 | 2,284 | 1.70 | 03-31-2024 |