Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAYSHA GENE THERAPIES INC | COM SHS | 10151 | $6,980 | 3,943 | 0.00 | 0.00 | 3,393 | 616.91 | 12-31-2023 |
| GLOBAL X FDS | HEALTH CARE COVR | 10152 | $6,971 | 284 | 0.00 | 284 | +Inf | 12-31-2023 | |
| STRATTEC SEC CORP | COM | 10153 | $6,969 | 275 | 0.00 | 275 | +Inf | 12-31-2023 | |
| PRESIDIO PPTY TR INC | COM CL A | 10154 | $6,960 | 6,757 | 0.00 | 6,757 | +Inf | 12-31-2023 |
