Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,704 | -63.58 | 03-31-2024 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | Liquidated | $0 | 0 | 0.00 | 131 | +Inf | 12-31-2023 | |
| TIDAL ETF TR | IONIC INFLATION | 12403 | $1,429 | 73 | 0.00 | 73 | +Inf | 03-31-2024 | |
| AKSO HEALTH GROUP | ADS | 12404 | $1,429 | 1,232 | 0.00 | 1,232 | +Inf | 03-31-2024 |
