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 |
---|---|---|---|---|---|---|---|---|---|
BRADY CORP | CL A | 2651 | $3,819,017 | 65,071 | 0.00 | 0.00 | -83,160 | -56.10 | 12-31-2023 |
KRYSTAL BIOTECH INC | COM | 2652 | $3,816,086 | 30,760 | 0.00 | 30,760 | +Inf | 12-31-2023 | |
FULTON FINL CORP PA | COM | 2653 | $3,806,803 | 231,276 | 0.00 | 0.00 | 195,385 | 544.38 | 12-31-2023 |
GENTEX CORP | COM | 2654 | $3,806,719 | 116,556 | 0.00 | 0.00 | -23,568 | -16.82 | 12-31-2023 |