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Disclosery

13F-HR filed by UBS Group AG

UBS Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 9,250 holding rows worth $401,538,677,804.

Accession
0000950123-24-004518
Filer
CIK 1610520
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 18,453 entries on the cover page, a total value of $401,538,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,538,677,804 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerUBS ASSET MANAGEMENT AMERICAS INC 028-02682
  • reports for this filerUBS OCONNOR LLC 028-06327
  • reports for this filerCREDIT SUISSE AG 028-11379
  • included managerUBS Financial Services Inc 028-11496
  • included managerUBS AG 028-10396
  • included managerUBS Switzerland AG 028-21410
  • included managerUBS Europe SE 028-21431
  • included managerUBS Bank (Canada) 028-22388
  • included managerUBS La Maison de Gestion 028-21440
  • included managerUBS Securities LLC 028-21410
  • included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
  • included managerUBS (Monaco) S.A. 028-22657

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026130$27dollars as filed
SHARECARE INC81948W112*W EXP 07/01/2021,478$27dollars as filed
NEUBERGER BERMAN ETF TRUST64135A606GLOBAL REAL ESTA1$27dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y607SHOR DUR MUN ETF1$26dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW10$26dollars as filed
UBS AG LONDON BRANCH90278V602CAL LKD 511$26dollars as filed
VALUED ADVISERS TR92046L338REGAN FLTG RATE1$25dollars as filed
ADVISORSHARES MSOS DAILY LEVERAGED ETF00768Y313ETF4$25dollars as filed
CARAVELLE INTERNATIONAL GROUG1901X108ORD SHS45$25dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM6$25dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/2021,456$25dollars as filed
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/202798$25dollars as filed
ALVOTECHL01800108ORDINARY SHARES2$24dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK13$24dollars as filed
MULTI WAYS HOLDINGS LIMITED OG6362F108RD SHS CLASS A78$24dollars as filed
LEGG MASON ETF INVT52468L786WESTN AST SHRT1$24dollars as filed
PAVMED INC70387R122*W EXP 04/30/202680$24dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM1$23dollars as filed
NUSHARES ETF TR67092P110NUVEEN ESG 1-51$23dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock93$23dollars as filed
FORTE BIOSCIENCES INC34962G109COM33$23dollars as filed
HEARTBEAM INC42238H116*W EXP 10/31/20289$22dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/2021,146$22dollars as filed
ALPHATIME ACQUISITION CORPG0223V139RIGHT 03/01/2028199$22dollars as filed
AETHERIUM ACQUISITION CORP00809J101COM2$22dollars as filed
TIDAL TRUST II88636J865CBOE VALIDUS ETF1$22dollars as filed
GLOBAL GAS CORP DEL37892P115*W EXP 12/21/202519$22dollars as filed
TC BIOPHARM HOLDINGS PLC87807D111*W EXP 02/10/2021,094$22dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW9$21dollars as filed
PHOENIX NEW MEDIA LTD71910C202SPONSORED ADS11$21dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A2$21dollars as filed
AI Transportation Acquisition CorpG01490112COM2$21dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW3$20dollars as filed
INCEPTION GROWTH ACQUISITION RTS45333D120COM99$20dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202148$20dollars as filed
GENERATIONS BANCORP NY INC37149G108COM2$20dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK1$19dollars as filed
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/202248$19dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20234$19dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/20258$19dollars as filed
STARBOX GROUP HLDGS LTD.G8437S115COM89$19dollars as filed
EOS ENERGY ENTERPRISES, INC29415C119*W EXP 11/17/202104$19dollars as filed
CEPTON INC15673X200COM7$19dollars as filed
CYCLO THERAPEUTICS INC23254X110*W EXP 12/11/20281$19dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW1$18dollars as filed
TROOPS INCG9094C104SHS13$18dollars as filed
EURO TECH HOLDINGS CO LTDG32030127SHS NEW13$18dollars as filed
KRANESHARES TRUST500767801MSCI ALL CHINA1$18dollars as filed
EDESA BIOTECH INC27966L306COM NEW4$17dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination536$17dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination2,422$17dollars as filed
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/20291$17dollars as filed
ATLAS LITHIUM CORP105861306COM1$17dollars as filed
NUTEX HEALTH INC67079U108COM177$17dollars as filed
SONOMA PHARMACEUTICALS INC83558L204COM NEW103$17dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK10$16dollars as filed
LITHIA MTRS INC COM92561V117COM182$16dollars as filed
SYLA TECHNOLOGIES CO LTD871241105ADS5$16dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/202176$15dollars as filed
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/9991,485$15dollars as filed
RELIANCE GLOBAL GROUP INC75946W306COM45$15dollars as filed
HYCROFT MINING HOLDING CORP44862P133*W EXP 10/06/202890$15dollars as filed
INMED PHARMACEUTICALS INC457637601COM NEW41$15dollars as filed
Tuya Inc90114C107COM8$14dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20268$14dollars as filed
META DATA LIMITED68276W400SPONSORED ADS18$14dollars as filed
XOS INC98423B116*W EXP 08/20/202449$13dollars as filed
AXIL BRANDS INC76151R206COM NEW1$13dollars as filed
HERZFELD CREDIT INCOME FUND42804T106COM5$13dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/202158$13dollars as filed
NRX PHARMACEUTICALS INC629444118*W EXP 05/24/20269$13dollars as filed
CHINA SXT PHARMACEUTICALS ING2161P140SHS NEW8$13dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20288$13dollars as filed
BLOOMIA HOLDINGS INC45765Y204COM NEW2$12dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW4$12dollars as filed
MICROBOT MED INC59503A204COM NEW10$12dollars as filed
FIRST TR MTG INCOME FD33734E103COM SHS1$12dollars as filed
META MATLS INC59134N302Stock4$12dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20238$12dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/202124$12dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR1$11dollars as filed
GREAT ELM CAP CORP390320703COM NEW1$11dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM1$11dollars as filed
ENLIGHTIFY INC COM NEW16943W204Stock4$11dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR351$11dollars as filed
FINTECH ECOSYSTEM DEVE318136108COM1$11dollars as filed
ARYA SCIENCES ACQU CORP IVG31659108COM1$11dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/20279$11dollars as filed
NOVA VISION ACQUISITION CORPG6759A100COM1$11dollars as filed
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS1$11dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765123UNIT 09/01/20261$11dollars as filed
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS1$11dollars as filed
FUTURE HEALTH ESG CORP36118W102COM1$11dollars as filed
VIA OPTRONICS AG91823Y109SPONSORED ADS14$11dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK23$10dollars as filed
Quetta Acquisition Corp Com74841A105Common Stock1$10dollars as filed
LIFEWARD LTDM8216Q119SHS2$10dollars as filed
DIH HLDG US INC23290B106CL A9$10dollars as filed
AIM IMMUNOTECH INC00901B105COM21$10dollars as filed
MONEYLION INC60938K114*W EXP 09/22/202106$10dollars as filed
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM1$10dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99988$10dollars as filed
MONTEREY CAP ACQUISITION COR61244M208UNIT 05/10/20271$10dollars as filed
BIOMX INC09090D202UNIT 10/16/202442$10dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/202500$10dollars as filed
AIB ACQUISITION CORPORATIONG0R45S125UNIT 12/15/20261$10dollars as filed
SALARIUS PHARMACEUTICALS INC79400X305COM NEW18$10dollars as filed
GOLDEN SUN HEALTH TECH GRP LG4013A107CLASS A ORD21$10dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK2$9dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A4$9dollars as filed
CHECK CAP LTDM2361E179SHS3$9dollars as filed
DSS INC26253C201COM NEW5$9dollars as filed
GRAY MEDIA INC389375205CL A1$9dollars as filed
Delta Apparel Inc247368103COM3$9dollars as filed
GOGORO INCG9491K105ORDINARY SHARES5$9dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/202790$9dollars as filed
OPGEN INC68373L406COM NEW13$9dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A6$8dollars as filed
ANGEL OAK FUNDS TRUST03463K737MORTGAGE BACKED1$8dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM4$8dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination32$8dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/202152$8dollars as filed
TREVENA INC89532E208COM18$8dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/20284$8dollars as filed
MONTEREY CAP ACQUISITION COR61244M125RIGHT 05/10/202744$8dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination69$7dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination50$7dollars as filed
AMBIPAR EMERGENCY RESPONSEG02532110*W EXP 03/06/20223$7dollars as filed
BLACK TITAN CORP ORD888314705SHS1$7dollars as filed
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/202133$7dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW1$6dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK1$6dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination200$6dollars as filed
STRATA CRITICAL MEDICAL INC092667112*W EXP 05/07/20254$6dollars as filed
MDJM LTDG59290109SHS5$6dollars as filed
FIRST LT ACQUISITION GROUP I320703101CL A10$6dollars as filed
NEXIMMUNE INC65344D208COMMON1$6dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/20273$5dollars as filed
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination14$5dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT68$5dollars as filed
AINOS INC00902F113*W EXP 07/29/20283$5dollars as filed
PYXIS TANKERS INCY71726130COM NEW1$5dollars as filed
HUB CYBER SECURITY LTDM6000J119*W EXP 08/22/202100$5dollars as filed
PLANET LABS PBC72703X114*W EXP 12/06/20225$5dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM59$5dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/99991$5dollars as filed
WEARABLE DEVICES LTDM97838110*W EXP 09/14/20267$5dollars as filed
ALTERITY THERAPEUTICS LTD02155X205SPONSORED ADS2$4dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination57$4dollars as filed
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination66$4dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20250$4dollars as filed
BTCS INC05581M404CMN2$4dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM60$4dollars as filed
SkyAI Inc82003F119*W EXP 4/13/20245$4dollars as filed
ARCADIA BIOSCIENCES INC039014303COM2$4dollars as filed
Alphatime Acquisition CorpG0223V121Warrant282$4dollars as filed
SCYNEXIS INC811292200COM NEW3$4dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/20217$4dollars as filed
NEXALIN TECHNOLOGY INC65345B110*W EXP 99/99/99987$4dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/202676$4dollars as filed
LILIUM N VN52586117*W EXP 09/14/20249$4dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/20245$4dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock36$3dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT36$3dollars as filed
LISATA THERAPEUTICS INC128058302COM1$3dollars as filed
TOP FINANCIAL GROUP LTDG989A6102SHS CL A1$3dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202285$3dollars as filed
Semantix, IncG6332A114Warrant250$3dollars as filed
VIVAKOR INC92852R403COM4$3dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/99950$3dollars as filed
RTS/BELLEVUE LIFE SCNCS AQSTN CORP079174124COM22$3dollars as filed
NATURES MIRACLE HLDG INC63903P118*W EXP 02/15/20240$3dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202821$3dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/20210$3dollars as filed
AGBA GROUP HOLDING LTDG01212110*W EXP 03/15/202158$3dollars as filed
WINDTREE THERAPEUTICS INC97382D402COM NEW9$3dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination4$2dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination25$2dollars as filed
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/20227$2dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT92$2dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/202333$2dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20287$2dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203030$2dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR371$2dollars as filed
SUNSHINE BIOPHARMA INC867781502*W EXP 99/99/99939$2dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202121$2dollars as filed
AMPLITECH GROUP INC03211Q119*W EXP 02/26/20211$2dollars as filed
027877D112086$2dollars as filed
GEOVAX LABS INC373678119*W EXP 09/29/20285$2dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202624$2dollars as filed
FARADAY FUTURE INTLGT ELEC I307359703COM CL A23$2dollars as filed
BOWEN ACQUISITION CORPG12729128RIGHT 99/99/999915$2dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/20244$2dollars as filed
DUET ACQUISITION CORP (U.S.)26431Q114COM75$2dollars as filed
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/20298$2dollars as filed
PLUTONIAN ACQUISITION CORP72942P112RIGHT 10/26/202713$2dollars as filed
AGRIFY CORP00853E305COM5$2dollars as filed
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/202250$2dollars as filed
UTIME LTDG9411M108SHS10$2dollars as filed
GREENWAVE TECHNOLOGY SOLUTIO57630J304USD16$2dollars as filed
ROBO.AI INC.G6693P114*W EXP 11/11/20212$1dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20210$1dollars as filed
Cingulate Inc W Exp 12/10/20217248W113Warrant86$1dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20228$1dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS32$1dollars as filed
CRITICAL METALS CORPG2662B111WTS10$1dollars as filed
SPECTAIRE HOLDINGS INC84753t117WT35$1dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20245$1dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM34$1dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR3$1dollars as filed
GETAROUND INC37427G101COM2$1dollars as filed
PEDEVCO CORP C70532Y303OM PAR1$1dollars as filed
AUDDIA INC05072K115*W EXP 02/19/20216$1dollars as filed
INSPIRATO INCORPORATED45791E115*W EXP 02/11/202133$1dollars as filed
Northern Star Investment Corp II66573W115Warrant133$1dollars as filed
OUSTER INC68989M129*W EXP 09/29/20215$1dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20284$1dollars as filed
SILVERBOX CORP III82836N115*W EXP 02/28/20212$1dollars as filed
CAREMAX INC14171W111*W EXP 06/08/20250$1dollars as filed
LEJU HOLDINGS ADR50187J207COM1$1dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y128RIGHT 07/15/202615$1dollars as filed
NUVVE HOLDING CORP67079Y209COM NEW1$1dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW3$1dollars as filed
GREENLANE HLDGS INC395330301CL A NEW1$1dollars as filed
ZW DATA ACTION TECHNOLOGS IN98880R208COMMON1$1dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/2021$0dollars as filedValue filed as zero, left out of ratios.
SURROZEN INC86889P117*W EXP 08/01/2033$0dollars as filedValue filed as zero, left out of ratios.
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination1$0dollars as filedValue filed as zero, left out of ratios.
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination4$0dollars as filedValue filed as zero, left out of ratios.
STRYVE FOODS INC863685111COM77$0dollars as filedValue filed as zero, left out of ratios.
BOA ACQUISITION CORPg8059b119WT36$0dollars as filedValue filed as zero, left out of ratios.
ClimateRockG2311X118Warrant1$0dollars as filedValue filed as zero, left out of ratios.
Plum Acquisition Corp. IIIG63290103Warrant1$0dollars as filedValue filed as zero, left out of ratios.
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR96$0dollars as filedValue filed as zero, left out of ratios.
NIXXY INC75630B113*W EXP 07/02/2025$0dollars as filedValue filed as zero, left out of ratios.
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/20234$0dollars as filedValue filed as zero, left out of ratios.
ACLARION INC655187110*W EXP 04/21/20211$0dollars as filedValue filed as zero, left out of ratios.
QIWI PLC74735M108SPON ADR REP B2,900$0dollars as filedValue filed as zero, left out of ratios.
WAG GROUP CO93042P117WARR1$0dollars as filedValue filed as zero, left out of ratios.
EQUITY UNCOVERED AMERICAN CALL56564V119COM15$0dollars as filedValue filed as zero, left out of ratios.
HORIZON SPACE ACQUSTN I CORPG4619M125RIGHT 12/27/20245$0dollars as filedValue filed as zero, left out of ratios.
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20210$0dollars as filedValue filed as zero, left out of ratios.
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/20221$0dollars as filedValue filed as zero, left out of ratios.
COMSTOCK INC205750300COM NEW1$0dollars as filedValue filed as zero, left out of ratios.
FEUTUNE LIGHT ACQUISITION CO31561T128RIGHT 06/01/20291$0dollars as filedValue filed as zero, left out of ratios.
BTC DIGITAL LTDG6055H106*W EXP 03/31/2029$0dollars as filedValue filed as zero, left out of ratios.
VIEW INC92671V114*W EXP 03/08/20221$0dollars as filedValue filed as zero, left out of ratios.
RESHAPE LIFESCIENCES INC COM76090R200Common Stock2$0dollars as filedValue filed as zero, left out of ratios.
SUNSHINE BIOPHARMA INC867781403COM NEW1$0dollars as filedValue filed as zero, left out of ratios.
XENETIC BIOSCIENCES INC984015131*W EXP 07/19/2021$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004518this filing2024-05-13acceptance time not in the bulk data set