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 |
|---|---|---|---|---|---|---|---|---|---|
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | Liquidated | $0 | 0 | 0.00 | 26,373 | +Inf | 03-31-2024 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 6202 | $105,340 | 6,089 | 0.00 | 0.00 | -7,119 | -53.90 | 03-31-2024 |
| WALLBOX NV | SHS CL A | 6203 | $105,183 | 74,072 | 0.00 | 0.00 | -3,025 | -3.92 | 03-31-2024 |
| PURPLE INNOVATION INC | COM | 6204 | $104,831 | 60,248 | 0.00 | 0.00 | 23,489 | 63.90 | 03-31-2024 |
