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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 11401 | $3,044 | 90 | 0.00 | 0.00 | -3 | -3.23 | 03-31-2024 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 11402 | $3,041 | 119 | 0.00 | 0.00 | 59 | 98.33 | 03-31-2024 |
| PACER FDS TR | BIOTHREAT STRGY | 11403 | $3,041 | 84 | 0.00 | 0.00 | -726 | -89.63 | 03-31-2024 |
| SONIM TECHNOLOGIES INC | COM NEW | Liquidated | $3,040 | 4,983 | 0.00 | 0.00 | 4,983 | +Inf | 03-31-2024 |
