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 |
|---|---|---|---|---|---|---|---|---|---|
| CALAMOS GBL DYN INCOME FUND | COM | 4051 | $975,274 | 169,025 | 0.00 | 0.00 | 2,177 | 1.30 | 12-31-2023 |
| FIRST MID ILL BANCSHARES INC | COM | 4052 | $974,397 | 28,113 | 0.00 | 0.00 | 15,093 | 115.92 | 12-31-2023 |
| OLD SECOND BANCORP INC ILL | COM | 4053 | $973,785 | 63,069 | 0.00 | 0.00 | 31,019 | 96.78 | 12-31-2023 |
| SIMULATIONS PLUS INC | COM | 4054 | $971,523 | 21,710 | 0.00 | 0.00 | 9,512 | 77.98 | 12-31-2023 |
