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 |
---|---|---|---|---|---|---|---|---|---|
GRINDR INC | COM | 3351 | $2,019,260 | 229,984 | 0.00 | 0.00 | 209,553 | 1025.66 | 12-31-2023 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 3352 | $2,016,498 | 133,720 | 0.00 | 0.00 | 92,650 | 225.59 | 12-31-2023 |
PLAYTIKA HLDG CORP | COM | 3353 | $2,014,433 | 231,013 | 0.00 | 0.00 | -58,704 | -20.26 | 12-31-2023 |
STRATEGIC ED INC | COM | 3354 | $2,011,727 | 21,779 | 0.00 | 0.00 | 5,818 | 36.45 | 12-31-2023 |