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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | MCROSECTR 3XINVR | 9701 | $8,995 | 1,990 | 0.00 | 0.00 | -4,402 | -68.87 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,117 | -73.25 | 03-31-2024 |
| ONFOLIO HOLDINGS INC | COM NEW | Liquidated | $8,969 | 18,685 | 0.00 | 18,685 | +Inf | 03-31-2024 | |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 9704 | $8,960 | 825 | 0.00 | 0.00 | -1,241 | -60.07 | 03-31-2024 |
