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 |
|---|---|---|---|---|---|---|---|---|---|
| PHUNWARE INC | COM NEW | 12451 | $1,353 | 151 | 0.00 | 151 | +Inf | 03-31-2024 | |
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 12452 | $1,352 | 86 | 0.00 | 0.00 | -3,077 | -97.28 | 03-31-2024 |
| ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | Liquidated | $0 | 0 | 0.00 | 53 | +Inf | 12-31-2023 | |
| INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | Liquidated | $1,341 | 30 | 0.00 | 0.00 | 30 | +Inf | 03-31-2024 |
