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 |
---|---|---|---|---|---|---|---|---|---|
PAYONEER GLOBAL INC | COM | 4151 | $1,036,153 | 213,200 | 0.00 | 0.00 | 74,299 | 53.49 | 03-31-2024 |
PLAYTIKA HLDG CORP | COM | 4152 | $1,035,229 | 146,841 | 0.00 | 0.00 | -84,172 | -36.44 | 03-31-2024 |
BLINK CHARGING CO | COM | 4153 | $1,033,086 | 343,218 | 0.00 | 0.00 | -98,360 | -22.27 | 03-31-2024 |
MALIBU BOATS INC | COM CL A | 4154 | $1,032,574 | 23,858 | 0.00 | 0.00 | -5,653 | -19.16 | 03-31-2024 |