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 |
---|---|---|---|---|---|---|---|---|---|
HOVNANIAN ENTERPRISES INC | CL A NEW | 1901 | $8,299,526 | 53,332 | 0.00 | 0.00 | 7,900 | 17.39 | 12-31-2023 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 1902 | $8,288,186 | 275,355 | 0.00 | 0.00 | -11,841 | -4.12 | 12-31-2023 |
SCORPIO TANKERS INC | SHS | 1903 | $8,287,952 | 136,315 | 0.00 | 0.00 | -346,917 | -71.79 | 12-31-2023 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 1904 | $8,279,045 | 135,367 | 0.00 | 0.00 | 16,898 | 14.26 | 12-31-2023 |