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 |
|---|---|---|---|---|---|---|---|---|---|
| OSISKO GOLD ROYALTIES LTD | COM | 4101 | $1,099,106 | 66,937 | 0.00 | 0.00 | 15,689 | 30.61 | 03-31-2024 |
| BLACKROCK RES & COMMODITIES | SHS | 4102 | $1,098,044 | 120,930 | 0.00 | 0.00 | -23,610 | -16.33 | 03-31-2024 |
| AMERESCO INC | CL A | 4103 | $1,096,709 | 45,450 | 0.00 | 0.00 | 2,157 | 4.98 | 03-31-2024 |
| REPAY HLDGS CORP | COM CL A | 4104 | $1,089,627 | 99,057 | 0.00 | 0.00 | -17,603 | -15.09 | 03-31-2024 |
