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 |
|---|---|---|---|---|---|---|---|---|---|
| BEL FUSE INC | CL A | 5001 | $413,673 | 5,842 | 0.00 | 0.00 | 2,680 | 84.76 | 03-31-2024 |
| CAPITAL CITY BK GROUP INC | COM | 5002 | $413,201 | 14,917 | 0.00 | 0.00 | -1,532 | -9.31 | 03-31-2024 |
| TERNS PHARMACEUTICALS INC | COM | 5003 | $411,764 | 62,769 | 0.00 | 0.00 | -45,706 | -42.14 | 03-31-2024 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 5004 | $411,603 | 11,601 | 0.00 | 0.00 | 7,336 | 172.00 | 03-31-2024 |
