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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 10251 | $6,930 | 273 | 0.00 | 0.00 | -1,988 | -87.93 | 03-31-2024 |
| ADVISORSHARES TR | GERBER KAWASAKI | Liquidated | $0 | 0 | 0.00 | 0.00 | 257 | 205.60 | 03-31-2024 |
| KRANESHARES TRUST | HANG SENG TECH | 10253 | $6,908 | 633 | 0.00 | 0.00 | -2,798 | -81.55 | 03-31-2024 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | -278 | -28.48 | 03-31-2024 |
