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 |
|---|---|---|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2151 | $6,269,930 | 158,092 | 0.00 | 0.00 | 136,897 | 645.89 | 12-31-2023 |
| BROOKFIELD REINS LTD | CL A-1 EXCH NONV | 2152 | $6,269,800 | 156,745 | 0.00 | 156,745 | +Inf | 12-31-2023 | |
| GATX CORP | COM | 2153 | $6,249,997 | 51,988 | 0.00 | 0.00 | 21,977 | 73.23 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 2154 | $6,245,070 | 250,655 | 0.00 | 0.00 | 14,255 | 6.03 | 12-31-2023 |
