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 |
---|---|---|---|---|---|---|---|---|---|
FIRST LONG IS CORP | COM | 4001 | $1,233,952 | 111,267 | 0.00 | 0.00 | -133,870 | -54.61 | 03-31-2024 |
HYSTER YALE MATLS HANDLING I | CL A | 4002 | $1,233,604 | 19,224 | 0.00 | 0.00 | -3,178 | -14.19 | 03-31-2024 |
STRATASYS LTD | SHS | 4003 | $1,233,324 | 106,138 | 0.00 | 0.00 | 93,654 | 750.19 | 03-31-2024 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 4004 | $1,231,455 | 11,877 | 0.00 | 0.00 | -431 | -3.50 | 03-31-2024 |