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 |
|---|---|---|---|---|---|---|---|---|---|
| HERSHEY CO | COM | 601 | $96,581,893 | 496,565 | 0.00 | 0.00 | -22,200 | -4.28 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P600 | 602 | $96,202,319 | 2,235,184 | 0.00 | 0.00 | 30,767 | 1.40 | 03-31-2024 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 0.00 | 96,679 | 5.29 | 12-31-2023 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 604 | $95,667,389 | 3,710,915 | 0.00 | 0.00 | 179,595 | 5.09 | 03-31-2024 |
