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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 1401 | $16,966,867 | 319,046 | 0.00 | 0.00 | -85,667 | -21.17 | 12-31-2023 |
| GAMING & LEISURE PPTYS INC | COM | 1402 | $16,930,060 | 343,061 | 0.00 | 0.00 | -148,254 | -30.17 | 12-31-2023 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 1403 | $16,920,870 | 1,137,920 | 0.00 | 0.00 | -501,980 | -30.61 | 12-31-2023 |
| HASBRO INC | COM | 1404 | $16,832,745 | 329,666 | 0.00 | 0.00 | 59,463 | 22.01 | 12-31-2023 |
