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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 3551 | $1,671,935 | 37,964 | 0.00 | 0.00 | 23,820 | 168.41 | 12-31-2023 |
| NELNET INC | CL A | 3552 | $1,671,857 | 18,951 | 0.00 | 0.00 | 8,207 | 76.39 | 12-31-2023 |
| EATON VANCE SR FLTNG RTE TR | COM | 3553 | $1,670,690 | 131,966 | 0.00 | 0.00 | -19,760 | -13.02 | 12-31-2023 |
| ONESPAWORLD HOLDINGS LIMITED | COM | 3554 | $1,669,891 | 118,432 | 0.00 | 0.00 | 50,349 | 73.95 | 12-31-2023 |
