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 |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY ENERGY CORP NEW | COM | 5151 | $291,697 | 49,190 | 0.00 | 0.00 | 18,021 | 57.82 | 12-31-2023 |
WIDEOPENWEST INC | COM | 5152 | $291,491 | 71,973 | 0.00 | 0.00 | 35,070 | 95.03 | 12-31-2023 |
RED VIOLET INC | COM | 5153 | $291,282 | 14,586 | 0.00 | 0.00 | 5,330 | 57.58 | 12-31-2023 |
FS BANCORP INC | COM | 5154 | $291,023 | 7,874 | 0.00 | 0.00 | 3,913 | 98.79 | 12-31-2023 |