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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS OCT 2024 | Liquidated | $0 | 0 | 0.00 | 0.00 | 198 | 19800.00 | 03-31-2024 |
| ACCELERATE DIAGNOSTICS INC | COM NEW | 10802 | $4,990 | 5,040 | 0.00 | 0.00 | -4,933 | -49.46 | 03-31-2024 |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 432 | +Inf | 12-31-2023 | |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 10804 | $4,984 | 167 | 0.00 | 0.00 | -678 | -80.24 | 03-31-2024 |
