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 |
---|---|---|---|---|---|---|---|---|---|
EMERGENT BIOSOLUTIONS INC | COM | 4701 | $487,584 | 203,160 | 0.00 | 0.00 | 113,993 | 127.84 | 12-31-2023 |
LSI INDS INC OHIO | COM | 4702 | $487,533 | 34,626 | 0.00 | 0.00 | 9,738 | 39.13 | 12-31-2023 |
SUPER GROUP SGHC LIMITED | ORD SHS | 4703 | $487,432 | 153,764 | 0.00 | 0.00 | 85,301 | 124.59 | 12-31-2023 |
CENTRAL SECS CORP | COM | 4704 | $487,045 | 12,895 | 0.00 | 0.00 | -9,202 | -41.64 | 12-31-2023 |