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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 11801 | $2,276 | 111 | 0.00 | 111 | +Inf | 03-31-2024 | |
| CABLE ONE INC | NOTE 1.125% 3/1 | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
| BRAGG GAMING GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 450 | +Inf | 03-31-2024 | |
| PROSHARES TR | S&P 500 BD ETF | 11804 | $2,267 | 30 | 0.00 | 30 | +Inf | 03-31-2024 |
