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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 4351 | $703,647 | 29,621 | 0.00 | 0.00 | 6,508 | 28.16 | 12-31-2023 |
| NATIONAL RESH CORP | COM NEW | 4352 | $702,625 | 17,761 | 0.00 | 0.00 | 9,577 | 117.02 | 12-31-2023 |
| COSTAMARE INC | SHS | 4353 | $702,529 | 67,486 | 0.00 | 0.00 | 34,368 | 103.77 | 12-31-2023 |
| PACTIV EVERGREEN INC | COM | 4354 | $702,528 | 51,242 | 0.00 | 0.00 | 23,196 | 82.71 | 12-31-2023 |
