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 |
|---|---|---|---|---|---|---|---|---|---|
| DENNYS CORP | COM | 4801 | $525,531 | 58,653 | 0.00 | 0.00 | -4,927 | -7.75 | 03-31-2024 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 4802 | $524,685 | 51,949 | 0.00 | 51,949 | +Inf | 03-31-2024 | |
| TEJON RANCH CO | COM | 4803 | $523,710 | 33,985 | 0.00 | 0.00 | -311 | -0.91 | 03-31-2024 |
| AVID TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,286 | -53.35 | 12-31-2023 |
