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 |
|---|---|---|---|---|---|---|---|---|---|
| MADISON COVERED CALL & EQUIT | COM | 2951 | $2,933,259 | 389,543 | 0.00 | 0.00 | -16,758 | -4.12 | 12-31-2023 |
| CRACKER BARREL OLD CTRY STOR | COM | 2952 | $2,933,048 | 38,052 | 0.00 | 0.00 | 7,694 | 25.34 | 12-31-2023 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2953 | $2,931,847 | 70,698 | 0.00 | 0.00 | -64,170 | -47.58 | 12-31-2023 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 2954 | $2,930,482 | 66,617 | 0.00 | 0.00 | 727 | 1.10 | 12-31-2023 |
