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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 4051 | $1,171,608 | 110,529 | 0.00 | 0.00 | 5,849 | 5.59 | 03-31-2024 |
AURORA INNOVATION INC | CLASS A COM | 4052 | $1,169,857 | 414,843 | 0.00 | 0.00 | 255,545 | 160.42 | 03-31-2024 |
HEALTHSTREAM INC | COM | 4053 | $1,166,135 | 43,741 | 0.00 | 0.00 | 7,443 | 20.51 | 03-31-2024 |
CRA INTL INC | COM | 4054 | $1,162,536 | 7,772 | 0.00 | 0.00 | -983 | -11.23 | 03-31-2024 |