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 |
|---|---|---|---|---|---|---|---|---|---|
| BONE BIOLOGICS CORP | COM NEW | 12501 | $1,278 | 600 | 0.00 | 600 | +Inf | 03-31-2024 | |
| COSMOS HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,398 | -90.28 | 03-31-2024 |
| VERSUS SYSTEMS INC | *W EXP 01/15/202 | 12503 | $1,275 | 24,998 | 0.00 | 24,998 | +Inf | 03-31-2024 | |
| TEMA ETF TRUST | AMERICAN RESH | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 12-31-2023 |
