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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLEKULE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 41,348 | +Inf | 12-31-2023 | |
| INUVO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,031 | 584.88 | 03-31-2024 |
| PERMROCK ROYALTY TRUST | TR UNIT | 10503 | $5,986 | 1,432 | 0.00 | 0.00 | -5,738 | -80.03 | 03-31-2024 |
| CRESUD S A C I F Y A | SPONSORED ADR | 10504 | $5,983 | 670 | 0.00 | 0.00 | 533 | 389.05 | 03-31-2024 |
