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 |
|---|---|---|---|---|---|---|---|---|---|
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 6701 | $59,328 | 8,518 | 0.00 | 8,518 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | Liquidated | $0 | 0 | 0.00 | 0.00 | -244 | -12.58 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | Liquidated | $0 | 0 | 0.00 | 2,458 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,247 | 556.70 | 03-31-2024 |
