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 |
|---|---|---|---|---|---|---|---|---|---|
| CB FINL SVCS INC | COM | 10001 | $7,848 | 363 | 0.00 | 0.00 | -2,298 | -86.36 | 03-31-2024 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 10002 | $7,834 | 139 | 0.00 | 139 | +Inf | 03-31-2024 | |
| NRX PHARMACEUTICALS INC | COM | 10003 | $7,821 | 16,571 | 0.00 | 0.00 | -30,266 | -64.62 | 03-31-2024 |
| GABELLI CONV & INC SECS FD I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,122 | -76.63 | 03-31-2024 |
