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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | HD REPLICATION | 7551 | $27,194 | 559 | 0.00 | 0.00 | -700 | -55.60 | 12-31-2023 |
| CALIFORNIA BANCORP INC | COM | 7552 | $27,186 | 1,098 | 0.00 | 0.00 | 598 | 119.60 | 12-31-2023 |
| KRISPY KREME INC | COM | 7553 | $27,162 | 1,800 | 0.00 | 0.00 | -2,058 | -53.34 | 12-31-2023 |
| SURGERY PARTNERS INC | COM | 7554 | $27,160 | 849 | 0.00 | 0.00 | 246 | 40.80 | 12-31-2023 |
