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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTURY ALUM CO | COM | 4651 | $510,694 | 42,067 | 0.00 | 0.00 | 35,417 | 532.59 | 12-31-2023 |
| DMC GLOBAL INC | COM | 4652 | $510,681 | 27,135 | 0.00 | 0.00 | 11,012 | 68.30 | 12-31-2023 |
| SHORE BANCSHARES INC | COM | 4653 | $510,222 | 35,805 | 0.00 | 0.00 | 16,551 | 85.96 | 12-31-2023 |
| MID PENN BANCORP INC | COM | 4654 | $510,195 | 21,013 | 0.00 | 0.00 | 8,266 | 64.85 | 12-31-2023 |
