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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR T INC | COM | 6051 | $124,320 | 5,600 | 0.00 | 0.00 | -8,502 | -60.29 | 03-31-2024 |
| RED ROBIN GOURMET BURGERS IN | COM | 6052 | $124,061 | 16,196 | 0.00 | 0.00 | -7,903 | -32.79 | 03-31-2024 |
| CADIZ INC | COM NEW | 6053 | $123,758 | 42,675 | 0.00 | 0.00 | -2,539 | -5.62 | 03-31-2024 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 6054 | $123,462 | 38,582 | 0.00 | 0.00 | 2,955 | 8.29 | 03-31-2024 |
