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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCRETE PUMPING HLDGS INC | COM | 5401 | $261,466 | 33,097 | 0.00 | 0.00 | 906 | 2.81 | 03-31-2024 |
| PARK-OHIO HLDGS CORP | COM | 5402 | $260,291 | 9,756 | 0.00 | 0.00 | 14 | 0.14 | 03-31-2024 |
| FUNKO INC | COM CL A | 5403 | $259,690 | 41,617 | 0.00 | 0.00 | -1,592 | -3.68 | 03-31-2024 |
| ELLSWORTH GROWTH & INCOME FD | COM | 5404 | $259,661 | 31,978 | 0.00 | 0.00 | -2,740 | -7.89 | 03-31-2024 |
