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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 3301 | $2,108,878 | 225,790 | 0.00 | 0.00 | 3,908 | 1.76 | 12-31-2023 |
LIBERTY GLOBAL LTD | COM CL A | 3302 | $2,103,773 | 118,389 | 0.00 | 118,389 | +Inf | 12-31-2023 | |
GIBRALTAR INDS INC | COM | 3303 | $2,103,474 | 26,633 | 0.00 | 0.00 | 7,055 | 36.04 | 12-31-2023 |
MIMEDX GROUP INC | COM | 3304 | $2,102,818 | 239,774 | 0.00 | 0.00 | 119,625 | 99.56 | 12-31-2023 |