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 |
|---|---|---|---|---|---|---|---|---|---|
| VICOR CORP | COM | 4351 | $809,349 | 21,165 | 0.00 | 0.00 | -7,457 | -26.05 | 03-31-2024 |
| SCANSOURCE INC | COM | 4352 | $807,033 | 18,325 | 0.00 | 0.00 | -4,244 | -18.80 | 03-31-2024 |
| ITEOS THERAPEUTICS INC | COM | 4353 | $806,042 | 59,094 | 0.00 | 0.00 | 13,810 | 30.50 | 03-31-2024 |
| EVERSPIN TECHNOLOGIES INC | COM | 4354 | $805,076 | 101,651 | 0.00 | 0.00 | -7,770 | -7.10 | 03-31-2024 |
