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 |
---|---|---|---|---|---|---|---|---|---|
PROGYNY INC | COM | 3651 | $1,498,243 | 40,297 | 0.00 | 0.00 | -154,682 | -79.33 | 12-31-2023 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | 3652 | $1,498,196 | 85,416 | 0.00 | 0.00 | 22,602 | 35.98 | 12-31-2023 |
STRIDE INC | COM | 3653 | $1,497,787 | 25,228 | 0.00 | 0.00 | 19,157 | 315.55 | 12-31-2023 |
BLINK CHARGING CO | COM | 3654 | $1,496,949 | 441,578 | 0.00 | 0.00 | 97,135 | 28.20 | 12-31-2023 |