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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK CR ALLOCATION INCO | COM | 1951 | $7,776,120 | 753,500 | 0.00 | 0.00 | -134,036 | -15.10 | 12-31-2023 |
SEI INVTS CO | COM | 1952 | $7,751,130 | 121,969 | 0.00 | 0.00 | -49,385 | -28.82 | 12-31-2023 |
EASTGROUP PPTYS INC | COM | 1953 | $7,746,857 | 42,208 | 0.00 | 0.00 | -5,852 | -12.18 | 12-31-2023 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 1954 | $7,725,359 | 221,611 | 0.00 | 0.00 | 2,386 | 1.09 | 12-31-2023 |