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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | CONSUM DIS ETF | 501 | $127,929,536 | 402,636 | 0.00 | 0.00 | -29,855 | -6.90 | 03-31-2024 |
HILTON WORLDWIDE HLDGS INC | COM | 502 | $127,700,378 | 598,661 | 0.00 | 0.00 | 94,629 | 18.77 | 03-31-2024 |
DRAFTKINGS INC NEW | COM CL A | 503 | $127,334,226 | 2,804,101 | 0.00 | 0.00 | 458,461 | 19.55 | 03-31-2024 |
GRAINGER W W INC | COM | 504 | $127,032,287 | 124,872 | 0.00 | 0.00 | 15,939 | 14.63 | 03-31-2024 |