Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
V F CORP | COM | 1351 | $18,475,193 | 982,723 | 0.00 | 0.00 | 104,436 | 11.89 | 12-31-2023 |
BUILDERS FIRSTSOURCE INC | COM | 1352 | $18,461,227 | 110,586 | 0.00 | 0.00 | 36,475 | 49.22 | 12-31-2023 |
GLOBAL X FDS | EMERGING MKT GRT | 1353 | $18,381,472 | 723,680 | 0.00 | 0.00 | -133,576 | -15.58 | 12-31-2023 |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 1354 | $18,274,734 | 892,321 | 0.00 | 0.00 | -795,846 | -47.14 | 12-31-2023 |