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 |
|---|---|---|---|---|---|---|---|---|---|
| IONQ INC | COM | 3701 | $1,660,598 | 166,226 | 0.00 | 0.00 | 14,200 | 9.34 | 03-31-2024 |
| LTC PPTYS INC | COM | 3702 | $1,660,155 | 51,066 | 0.00 | 0.00 | 12,625 | 32.84 | 03-31-2024 |
| CHEFS WHSE INC | COM | 3703 | $1,658,508 | 44,039 | 0.00 | 0.00 | -1,201 | -2.65 | 03-31-2024 |
| RYERSON HLDG CORP | COM | 3704 | $1,658,284 | 49,501 | 0.00 | 0.00 | -3,939 | -7.37 | 03-31-2024 |
