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 |
|---|---|---|---|---|---|---|---|---|---|
| CELULARITY INC | CL A NEW | 10351 | $6,365 | 1,217 | 0.00 | 1,217 | +Inf | 03-31-2024 | |
| BANK OF THE JAMES FINL GP IN | COM | 10352 | $6,351 | 613 | 0.00 | 613 | +Inf | 03-31-2024 | |
| BARCLAYS BANK PLC | IPATH SER B ETN | Liquidated | $6,346 | 263 | 0.00 | 0.00 | 263 | +Inf | 03-31-2024 |
| BIT ORIGIN LTD | SHS NEW | 10354 | $6,340 | 1,581 | 0.00 | 0.00 | -34,439 | -95.61 | 03-31-2024 |
