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 |
---|---|---|---|---|---|---|---|---|---|
ARCHER AVIATION INC | COM CL A | 3851 | $1,235,945 | 201,294 | 0.00 | 0.00 | 89,884 | 80.68 | 12-31-2023 |
LTC PPTYS INC | COM | 3852 | $1,234,725 | 38,441 | 0.00 | 0.00 | 32,817 | 583.52 | 12-31-2023 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 3853 | $1,230,679 | 71,468 | 0.00 | 71,468 | +Inf | 12-31-2023 | |
ALGONQUIN PWR UTILS CORP | COM | 3854 | $1,227,742 | 194,263 | 0.00 | 0.00 | -5,426 | -2.72 | 12-31-2023 |