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 |
|---|---|---|---|---|---|---|---|---|---|
| HIGHLAND GLOBAL ALLOCATION F | COM | 4501 | $599,616 | 76,287 | 0.00 | 0.00 | 17,296 | 29.32 | 12-31-2023 |
| SONIC AUTOMOTIVE INC | CL A | 4502 | $598,805 | 10,653 | 0.00 | 0.00 | 10,101 | 1829.89 | 12-31-2023 |
| DESKTOP METAL INC | COM CL A | 4503 | $598,725 | 797,236 | 0.00 | 0.00 | 309,396 | 63.42 | 12-31-2023 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 4504 | $595,883 | 36,136 | 0.00 | 36,136 | +Inf | 12-31-2023 |
