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
PIMCO EQUITY SER RAFI DYN EMERG Liquidated $1,603 82 0.00 0.00 82 +Inf 03-31-2024
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 12302 $1,601 55 0.00 0.00 -334 -85.86 03-31-2024
BIT BROTHER LIMITED SHS NEW CL A ORD Liquidated $0 0 0.00 145,324 +Inf 03-31-2024
GLOBAL X FDS NASDAQ 100 RIS Liquidated $0 0 0.00 0.00 73 365.00 03-31-2024
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