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 |
---|---|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TR | HENDERSN CAP ETF | 4751 | $459,079 | 7,781 | 0.00 | 0.00 | 4,846 | 165.11 | 12-31-2023 |
AMER SOFTWARE INC | CL A | 4752 | $457,187 | 40,459 | 0.00 | 0.00 | 19,949 | 97.26 | 12-31-2023 |
LENDINGCLUB CORP | COM NEW | 4753 | $455,065 | 52,067 | 0.00 | 0.00 | -77,564 | -59.83 | 12-31-2023 |
CALAVO GROWERS INC | COM | 4754 | $454,179 | 15,443 | 0.00 | 0.00 | 7,869 | 103.89 | 12-31-2023 |