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 |
|---|---|---|---|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 10051 | $7,462 | 135,673 | 0.00 | 0.00 | 10,808 | 8.66 | 03-31-2024 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | 10052 | $7,461 | 2,446 | 0.00 | 0.00 | -2,883 | -54.10 | 03-31-2024 |
| LISTED FD TR | SPEAR ALPHA ETF | 10053 | $7,434 | 317 | 0.00 | 0.00 | -2,128 | -87.03 | 03-31-2024 |
| SENSTAR TECHNOLOGIES CORP | COM | 10054 | $7,409 | 5,975 | 0.00 | 5,975 | +Inf | 03-31-2024 |
