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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCURY SYS INC | COM | 4251 | $916,743 | 31,076 | 0.00 | 0.00 | 9,569 | 44.49 | 03-31-2024 |
| ISHARES TR | ESG ADV TTL USD | 4252 | $915,791 | 21,382 | 0.00 | 0.00 | 3,868 | 22.09 | 03-31-2024 |
| PEDIATRIX MEDICAL GROUP INC | COM | 4253 | $915,057 | 91,232 | 0.00 | 0.00 | 33,238 | 57.31 | 03-31-2024 |
| AMERICAN ASSETS TR INC | COM | 4254 | $912,792 | 41,661 | 0.00 | 0.00 | -20,489 | -32.97 | 03-31-2024 |
