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 |
---|---|---|---|---|---|---|---|---|---|
REGENXBIO INC | COM | 2701 | $3,642,575 | 202,929 | 0.00 | 0.00 | 37,331 | 22.54 | 12-31-2023 |
WISDOMTREE TR | US LARGECAP FUND | 2702 | $3,637,397 | 72,581 | 0.00 | 0.00 | 12,033 | 19.87 | 12-31-2023 |
HAMILTON LANE INC | CL A | 2703 | $3,637,113 | 32,062 | 0.00 | 0.00 | 4,758 | 17.43 | 12-31-2023 |
AXOS FINANCIAL INC | COM | 2704 | $3,615,830 | 66,224 | 0.00 | 0.00 | 60,472 | 1051.32 | 12-31-2023 |