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 |
---|---|---|---|---|---|---|---|---|---|
ENSIGN GROUP INC | COM | 2001 | $7,274,350 | 64,828 | 0.00 | 0.00 | 32,884 | 102.94 | 12-31-2023 |
CIVITAS RESOURCES INC | COM NEW | 2002 | $7,270,504 | 106,325 | 0.00 | 0.00 | -16,279 | -13.28 | 12-31-2023 |
AEHR TEST SYS | COM | 2003 | $7,265,691 | 273,867 | 0.00 | 0.00 | 204,687 | 295.88 | 12-31-2023 |
MP MATERIALS CORP | COM CL A | 2004 | $7,262,718 | 365,880 | 0.00 | 0.00 | -15,384 | -4.03 | 12-31-2023 |