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 |
|---|---|---|---|---|---|---|---|---|---|
| P10 INC | COM CL A | 4751 | $545,852 | 64,828 | 0.00 | 0.00 | -3,608 | -5.27 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 4752 | $545,542 | 35,219 | 0.00 | 0.00 | 980 | 2.86 | 03-31-2024 |
| NAVIGATOR HLDGS LTD | SHS | 4753 | $544,449 | 35,469 | 0.00 | 0.00 | 1,357 | 3.98 | 03-31-2024 |
| TAYSHA GENE THERAPIES INC | COM SHS | 4754 | $543,245 | 189,284 | 0.00 | 0.00 | 185,341 | 4700.51 | 03-31-2024 |
