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 |
---|---|---|---|---|---|---|---|---|---|
LENDINGTREE INC NEW | COM | 4951 | $364,840 | 12,033 | 0.00 | 0.00 | 5,491 | 83.93 | 12-31-2023 |
CORNERSTONE STRATEGIC VALUE | COM | 4952 | $364,547 | 50,702 | 0.00 | 0.00 | 32,161 | 173.46 | 12-31-2023 |
CLEARPOINT NEURO INC | COM | 4953 | $363,475 | 53,531 | 0.00 | 0.00 | 13,958 | 35.27 | 12-31-2023 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 4954 | $362,634 | 68,811 | 0.00 | 0.00 | 33,691 | 95.93 | 12-31-2023 |