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 |
---|---|---|---|---|---|---|---|---|---|
LAKELAND BANCORP INC | COM | 3701 | $1,439,807 | 97,350 | 0.00 | 0.00 | 48,597 | 99.68 | 12-31-2023 |
PALOMAR HLDGS INC | COM | 3702 | $1,439,782 | 25,942 | 0.00 | 0.00 | 17,733 | 216.02 | 12-31-2023 |
CULLINAN ONCOLOGY INC | COM | 3703 | $1,434,538 | 140,779 | 0.00 | 0.00 | 37,316 | 36.07 | 12-31-2023 |
NETGEAR INC | COM | 3704 | $1,433,127 | 98,294 | 0.00 | 0.00 | 9,572 | 10.79 | 12-31-2023 |