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 |
---|---|---|---|---|---|---|---|---|---|
SEMTECH CORP | COM | 3951 | $1,295,879 | 47,140 | 0.00 | 0.00 | -3,532 | -6.97 | 03-31-2024 |
RADIUS RECYCLING INC | CL A | 3952 | $1,294,678 | 61,272 | 0.00 | 0.00 | 945 | 1.57 | 03-31-2024 |
ORIC PHARMACEUTICALS INC | COM | 3953 | $1,293,339 | 94,061 | 0.00 | 0.00 | 53,088 | 129.57 | 03-31-2024 |
FRONTIER GROUP HLDGS INC | COM | 3954 | $1,293,010 | 159,434 | 0.00 | 0.00 | 90,348 | 130.78 | 03-31-2024 |