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 |
|---|---|---|---|---|---|---|---|---|---|
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 12/02/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 100.00 | 03-31-2024 |
| TIDAL ETF TR II | YIELDMAX DIS OPT | Liquidated | $0 | 0 | 0.00 | 105 | +Inf | 12-31-2023 | |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 11903 | $2,075 | 50 | 0.00 | 0.00 | -692 | -93.26 | 03-31-2024 |
| LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 11904 | $2,072 | 76 | 0.00 | 0.00 | -107 | -58.47 | 03-31-2024 |
