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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WOODMARK CORPORATIO | COM | 3751 | $1,578,780 | 15,530 | 0.00 | 0.00 | -722 | -4.44 | 03-31-2024 |
INFINERA CORP | COM | 3752 | $1,578,263 | 261,735 | 0.00 | 0.00 | 48,126 | 22.53 | 03-31-2024 |
CIVEO CORP CDA | COM NEW | 3753 | $1,577,625 | 58,757 | 0.00 | 0.00 | -30,251 | -33.99 | 03-31-2024 |
NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 3754 | $1,575,430 | 60,512 | 0.00 | 60,512 | +Inf | 03-31-2024 |