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 |
---|---|---|---|---|---|---|---|---|---|
MDB CAP HLDGS LLC | CL A | 5651 | $197,989 | 19,316 | 0.00 | 0.00 | -2,942 | -13.22 | 03-31-2024 |
RCM TECHNOLOGIES INC | COM NEW | 5652 | $197,694 | 9,251 | 0.00 | 0.00 | -1,361 | -12.83 | 03-31-2024 |
BCB BANCORP INC | COM | 5653 | $196,940 | 18,846 | 0.00 | 0.00 | -2,482 | -11.64 | 03-31-2024 |
DANIMER SCIENTIFIC INC | COM CL A | 5654 | $196,874 | 180,618 | 0.00 | 0.00 | -1,102 | -0.61 | 03-31-2024 |