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 |
---|---|---|---|---|---|---|---|---|---|
U-BX TECHNOLOGY LTD | ORD SHS | 6401 | $83,923 | 20,469 | 0.00 | 20,469 | +Inf | 03-31-2024 | |
IMMUNEERING CORP | CLASS A COM | 6402 | $83,669 | 28,951 | 0.00 | 28,951 | +Inf | 03-31-2024 | |
PROKIDNEY CORP | CLASS A ORD SHS | 6403 | $83,661 | 51,013 | 0.00 | 0.00 | 2,694 | 5.58 | 03-31-2024 |
GREAT AJAX CORP | COM | 6404 | $82,825 | 21,796 | 0.00 | 0.00 | 10,192 | 87.83 | 03-31-2024 |