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 |
---|---|---|---|---|---|---|---|---|---|
VERTEX ENERGY INC | COM | 5951 | $141,471 | 101,051 | 0.00 | 101,051 | +Inf | 03-31-2024 | |
CVR PARTNERS LP | COM | 5952 | $141,462 | 1,800 | 0.00 | 0.00 | -10,101 | -84.88 | 03-31-2024 |
PULSE BIOSCIENCES INC | COM | 5953 | $141,085 | 16,198 | 0.00 | 0.00 | -2,463 | -13.20 | 03-31-2024 |
DLOCAL LTD | CLASS A COM | 5954 | $141,002 | 9,592 | 0.00 | 0.00 | 8,592 | 859.20 | 03-31-2024 |