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 |
|---|---|---|---|---|---|---|---|---|---|
| UGI CORP NEW | UNIT 06/01/2024 | 10301 | $6,686 | 115 | 0.00 | 115 | +Inf | 03-31-2024 | |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | Liquidated | $0 | 0 | 0.00 | 0.00 | 47 | 71.21 | 03-31-2024 |
| VISION SENSING ACQUISITION C | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 605 | +Inf | 03-31-2024 | |
| ACASTI PHARMA INC | CL A | 10304 | $6,668 | 1,947 | 0.00 | 0.00 | -3,655 | -65.24 | 03-31-2024 |
