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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | CL B | 3401 | $1,903,788 | 74,805 | 0.00 | 0.00 | -127,681 | -63.06 | 12-31-2023 |
| ALPHATEC HLDGS INC | COM NEW | 3402 | $1,902,954 | 125,940 | 0.00 | 0.00 | 63,176 | 100.66 | 12-31-2023 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 3403 | $1,898,145 | 188,308 | 0.00 | 0.00 | -4,009 | -2.08 | 12-31-2023 |
| ATARA BIOTHERAPEUTICS INC | COM | 3404 | $1,894,625 | 3,693,225 | 0.00 | 0.00 | 3,634,733 | 6214.07 | 12-31-2023 |
