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 |
|---|---|---|---|---|---|---|---|---|---|
| X FINL | SPONSORED ADS | 13401 | $591 | 153 | 0.00 | 153 | +Inf | 03-31-2024 | |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 13402 | $591 | 264 | 0.00 | 264 | +Inf | 03-31-2024 | |
| BARNES & NOBLE ED INC | COM | 13403 | $588 | 811 | 0.00 | 0.00 | -9,594 | -92.21 | 03-31-2024 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | 13404 | $588 | 14,711 | 0.00 | 14,711 | +Inf | 03-31-2024 |
