Fund HoldingsOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Total Portfolio Value
$143.53M
Total Bought
$122.21M
Total Sold
$0
Net Transaction
+$122.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FRONTIER C600,0004,136,184+3,536,18421,318143,526100.00%+122,208
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