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 |
|---|---|---|---|---|---|---|---|---|---|
| NL INDS INC | COM NEW | 6301 | $94,374 | 12,875 | 0.00 | 0.00 | -1,152 | -8.21 | 03-31-2024 |
| CARPARTS COM INC | COM | 6302 | $94,271 | 58,192 | 0.00 | 0.00 | 1,845 | 3.27 | 03-31-2024 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | Liquidated | $0 | 0 | 0.00 | 4,606 | +Inf | 03-31-2024 | |
| ISHARES TR | FOCUSD VAL FAC | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,297 | 404.05 | 03-31-2024 |
