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 |
|---|---|---|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 3801 | $1,288,827 | 344,606 | 0.00 | 0.00 | 131,144 | 61.44 | 12-31-2023 |
| RING ENERGY INC | COM | 3802 | $1,287,849 | 882,088 | 0.00 | 0.00 | 85,204 | 10.69 | 12-31-2023 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 3803 | $1,287,818 | 11,430 | 0.00 | 0.00 | 5,513 | 93.17 | 12-31-2023 |
| XOMETRY INC | CLASS A COM | 3804 | $1,286,907 | 35,837 | 0.00 | 0.00 | 35,137 | 5019.57 | 12-31-2023 |
