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 |
|---|---|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PANAGORA ESG | 10601 | $5,603 | 270 | 0.00 | 270 | +Inf | 03-31-2024 | |
| AQUABOUNTY TECHNOLOGIES INC | COM | 10602 | $5,601 | 2,773 | 0.00 | 0.00 | 1,799 | 184.70 | 03-31-2024 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 10603 | $5,599 | 129 | 0.00 | 0.00 | -2,155 | -94.35 | 03-31-2024 |
| NORTHERN LTS FD TR II | THE FUTURE FUND | Liquidated | $0 | 0 | 0.00 | 296 | +Inf | 12-31-2023 |
