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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD | COM | 851 | $44,598,613 | 680,687 | 0.00 | 0.00 | 15,197 | 2.28 | 12-31-2023 |
| WISDOMTREE TR | US SMALLCAP FUND | 852 | $44,513,573 | 893,488 | 0.00 | 0.00 | 7,041 | 0.79 | 12-31-2023 |
| CONSOLIDATED EDISON INC | COM | 853 | $44,437,299 | 488,483 | 0.00 | 0.00 | 62,519 | 14.68 | 12-31-2023 |
| M & T BK CORP | COM | 854 | $44,321,939 | 323,329 | 0.00 | 0.00 | -1,197,407 | -78.74 | 12-31-2023 |
