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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | Liquidated | $0 | 0 | 0.00 | 154 | +Inf | 12-31-2023 | |
| CONIFER HLDGS INC | COM | 10402 | $6,112 | 5,409 | 0.00 | 0.00 | 5,389 | 26945.00 | 03-31-2024 |
| MARTI TECHNOLOGIES INC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,913 | 170.01 | 03-31-2024 |
| GRI BIO INC | COM NEW | 10404 | $6,096 | 8,021 | 0.00 | 8,021 | +Inf | 03-31-2024 |
