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 |
---|---|---|---|---|---|---|---|---|---|
GOGO INC | COM | 4601 | $638,385 | 72,709 | 0.00 | 0.00 | 45,240 | 164.69 | 03-31-2024 |
RACKSPACE TECHNOLOGY INC | COM | 4602 | $638,026 | 403,814 | 0.00 | 0.00 | 71,432 | 21.49 | 03-31-2024 |
BLEND LABS INC | CL A | 4603 | $637,949 | 196,292 | 0.00 | 196,292 | +Inf | 03-31-2024 | |
FARMERS NATIONAL BANC CORP | COM | 4604 | $637,673 | 47,730 | 0.00 | 0.00 | 1,856 | 4.05 | 03-31-2024 |