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 |
---|---|---|---|---|---|---|---|---|---|
LANDS END INC NEW | COM | 5701 | $188,528 | 17,312 | 0.00 | 0.00 | 967 | 5.92 | 03-31-2024 |
SERA PROGNOSTICS INC | CLASS A COM | 5702 | $187,979 | 20,657 | 0.00 | 0.00 | 4,415 | 27.18 | 03-31-2024 |
JOINT CORP | COM | 5703 | $187,920 | 14,389 | 0.00 | 0.00 | -426 | -2.88 | 03-31-2024 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 5704 | $187,463 | 54,654 | 0.00 | 0.00 | -1,043 | -1.87 | 03-31-2024 |