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 DANIELS MIDLAND CO | COM | 451 | $129,521,659 | 1,793,432 | 0.00 | 0.00 | 403,061 | 28.99 | 12-31-2023 |
ISHARES TR | RUSSELL 3000 ETF | 452 | $125,109,035 | 457,036 | 0.00 | 0.00 | -33,954 | -6.92 | 12-31-2023 |
JOHNSON CTLS INTL PLC | SHS | 453 | $124,823,340 | 2,165,568 | 0.00 | 0.00 | 429,025 | 24.71 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 454 | $124,356,469 | 1,533,372 | 0.00 | 0.00 | 218,283 | 16.60 | 12-31-2023 |