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 |
|---|---|---|---|---|---|---|---|---|---|
| LUFAX HOLDING LTD | ADS REP SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 232,290 | 16.53 | 12-31-2023 |
| REX AMERICAN RES CORP | COM | 3652 | $1,734,705 | 29,547 | 0.00 | 0.00 | -5,818 | -16.45 | 03-31-2024 |
| INARI MED INC | COM | 3653 | $1,723,633 | 35,924 | 0.00 | 0.00 | -8,417 | -18.98 | 03-31-2024 |
| ISHARES TR | CORE LT USDB ETF | 3654 | $1,720,261 | 33,658 | 0.00 | 0.00 | -8,577 | -20.31 | 03-31-2024 |
