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 |
---|---|---|---|---|---|---|---|---|---|
INNOVAGE HLDG CORP | COM | 5701 | $156,654 | 26,109 | 0.00 | 0.00 | 11,616 | 80.15 | 12-31-2023 |
STOKE THERAPEUTICS INC | COM | 5702 | $156,606 | 29,773 | 0.00 | 0.00 | 9,498 | 46.85 | 12-31-2023 |
FIRST WESTN FINL INC | COM | 5703 | $156,538 | 7,894 | 0.00 | 0.00 | 3,430 | 76.84 | 12-31-2023 |
TREDEGAR CORP | COM | 5704 | $156,370 | 28,904 | 0.00 | 0.00 | -5,085 | -14.96 | 12-31-2023 |