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 |
---|---|---|---|---|---|---|---|---|---|
MATTERPORT INC | COM CL A | 4501 | $707,984 | 313,267 | 0.00 | 0.00 | 113,633 | 56.92 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 4502 | $707,600 | 19,477 | 0.00 | 0.00 | -54,167 | -73.55 | 03-31-2024 |
AMERANT BANCORP INC | CL A | 4503 | $706,525 | 30,336 | 0.00 | 0.00 | -5,238 | -14.72 | 03-31-2024 |
OLD SECOND BANCORP INC ILL | COM | 4504 | $706,172 | 51,024 | 0.00 | 0.00 | -12,045 | -19.10 | 03-31-2024 |