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 |
---|---|---|---|---|---|---|---|---|---|
PROTAGONIST THERAPEUTICS INC | COM | 2751 | $3,459,380 | 150,867 | 0.00 | 0.00 | 60,141 | 66.29 | 12-31-2023 |
EATON VANCE MUN INCOME 2028 | SHS | 2752 | $3,458,966 | 199,479 | 0.00 | 0.00 | 2,108 | 1.07 | 12-31-2023 |
WEIBO CORP | SPONSORED ADR | 2753 | $3,455,393 | 315,561 | 0.00 | 0.00 | -1,952,563 | -86.09 | 12-31-2023 |
NOVANTA INC | COM | 2754 | $3,453,921 | 20,509 | 0.00 | 0.00 | 1,309 | 6.82 | 12-31-2023 |