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 |
---|---|---|---|---|---|---|---|---|---|
SUMMIT HOTEL PPTYS INC | COM | 4651 | $601,837 | 92,448 | 0.00 | 0.00 | -2,968 | -3.11 | 03-31-2024 |
RELMADA THERAPEUTICS INC | COM | 4652 | $601,175 | 129,285 | 0.00 | 0.00 | 3,555 | 2.83 | 03-31-2024 |
NABORS INDUSTRIES LTD | SHS | 4653 | $601,101 | 6,979 | 0.00 | 0.00 | 719 | 11.49 | 03-31-2024 |
ACCURAY INC | COM | 4654 | $599,778 | 242,825 | 0.00 | 0.00 | -21,105 | -8.00 | 03-31-2024 |