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 |
---|---|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INC | COMMON STOCK | 4201 | $819,047 | 33,540 | 0.00 | 0.00 | 21,229 | 172.44 | 12-31-2023 |
GENIE ENERGY LTD | CL B | 4202 | $814,110 | 28,941 | 0.00 | 0.00 | 14,191 | 96.21 | 12-31-2023 |
HYATT HOTELS CORP | COM CL A | 4203 | $813,888 | 6,241 | 0.00 | 0.00 | -11,655 | -65.13 | 12-31-2023 |
MORGAN STANLEY EMERGING MKTS | COM | 4204 | $811,922 | 174,232 | 0.00 | 0.00 | -3,636 | -2.04 | 12-31-2023 |