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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 501 | $108,034,106 | 2,298,598 | 0.00 | 0.00 | 750,467 | 48.48 | 12-31-2023 |
| ISHARES TR | 10-20 YR TRS ETF | 502 | $107,672,364 | 994,572 | 0.00 | 0.00 | 118,636 | 13.54 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 503 | $107,482,326 | 1,746,828 | 0.00 | 0.00 | 706,229 | 67.87 | 12-31-2023 |
| CENCORA INC | COM | 504 | $106,861,883 | 520,313 | 0.00 | 0.00 | -16,878 | -3.14 | 12-31-2023 |
