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 |
---|---|---|---|---|---|---|---|---|---|
REAVES UTIL INCOME FD | COM SH BEN INT | 2601 | $4,045,548 | 151,292 | 0.00 | 0.00 | -12,157 | -7.44 | 12-31-2023 |
MAXLINEAR INC | COM | 2602 | $4,033,840 | 169,703 | 0.00 | 0.00 | 133,971 | 374.93 | 12-31-2023 |
GOLD FIELDS LTD | SPONSORED ADR | 2603 | $4,033,168 | 278,919 | 0.00 | 0.00 | 94,446 | 51.20 | 12-31-2023 |
ASSOCIATED BANC CORP | COM | 2604 | $4,007,502 | 187,354 | 0.00 | 0.00 | 63,375 | 51.12 | 12-31-2023 |