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 |
|---|---|---|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 1451 | $15,949,249 | 1,833,247 | 0.00 | 0.00 | -555,410 | -23.25 | 12-31-2023 |
| COMPASS DIVERSIFIED | SH BEN INT | 1452 | $15,912,246 | 708,786 | 0.00 | 0.00 | 71,075 | 11.15 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1453 | $15,904,727 | 179,289 | 0.00 | 179,289 | +Inf | 12-31-2023 | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 1454 | $15,876,337 | 1,532,465 | 0.00 | 0.00 | 31,556 | 2.10 | 12-31-2023 |
