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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 3101 | $2,520,914 | 64,972 | 0.00 | 0.00 | 9,519 | 17.17 | 12-31-2023 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 3102 | $2,516,285 | 165,219 | 0.00 | 0.00 | -95,737 | -36.69 | 12-31-2023 |
| PRIMERICA INC | COM | 3103 | $2,509,037 | 12,194 | 0.00 | 0.00 | 1,538 | 14.43 | 12-31-2023 |
| SUNPOWER CORP | COM | 3104 | $2,505,355 | 518,707 | 0.00 | 0.00 | 228,864 | 78.96 | 12-31-2023 |
