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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 1501 | $14,705,131 | 541,825 | 0.00 | 0.00 | -94,252 | -14.82 | 12-31-2023 |
| KB HOME | COM | 1502 | $14,686,719 | 235,138 | 0.00 | 0.00 | -22,938 | -8.89 | 12-31-2023 |
| MACYS INC | COM | 1503 | $14,675,710 | 729,409 | 0.00 | 0.00 | 431,785 | 145.08 | 12-31-2023 |
| CARVANA CO | CL A | 1504 | $14,665,651 | 277,024 | 0.00 | 0.00 | 195,404 | 239.41 | 12-31-2023 |
