Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PASITHEA THERAPEUTICS CORP | COM NEW | 10951 | $4,408 | 608 | 0.00 | 608 | +Inf | 03-31-2024 | |
ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | 10952 | $4,391 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 797 | +Inf | 03-31-2024 | |
QOMOLANGMA ACQUISITION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 352 | 640.00 | 03-31-2024 |