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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRCO MFG CO | COM | 6351 | $89,080 | 8,150 | 0.00 | 0.00 | -3,543 | -30.30 | 03-31-2024 |
| PROSHARES TR II | ULTRA GOLD | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,621 | -65.28 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,916 | 863.06 | 03-31-2024 |
| DIREXION SHS ETF TR | DAILY S&P BULL | 6354 | $88,427 | 1,805 | 0.00 | 0.00 | 1,581 | 705.80 | 03-31-2024 |
