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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 11651 | $2,648 | 73 | 0.00 | 73 | +Inf | 03-31-2024 | |
| SHIFTPIXY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 679 | 26.47 | 12-31-2023 |
| RBB FD INC | MOTLEY FOOL CAPI | 11653 | $2,636 | 113 | 0.00 | 0.00 | 85 | 303.57 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 11654 | $2,633 | 87 | 0.00 | 0.00 | -970 | -91.77 | 03-31-2024 |
