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 |
|---|---|---|---|---|---|---|---|---|---|
| LUTHER BURBANK CORP | COM | 5751 | $147,230 | 13,747 | 0.00 | 0.00 | 6,127 | 80.41 | 12-31-2023 |
| RANGER ENERGY SVCS INC | COM CL A | 5752 | $147,005 | 14,370 | 0.00 | 0.00 | 6,097 | 73.70 | 12-31-2023 |
| XOMA CORP DEL | COM NEW | 5753 | $146,983 | 7,945 | 0.00 | 0.00 | 3,970 | 99.87 | 12-31-2023 |
| THE REALREAL INC | COM | 5754 | $146,890 | 73,080 | 0.00 | 0.00 | -120,301 | -62.21 | 12-31-2023 |
