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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS OCT 2028 | 12651 | $1,100 | 43 | 0.00 | 43 | +Inf | 03-31-2024 | |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | Liquidated | $0 | 0 | 0.00 | 55,000 | +Inf | 03-31-2024 | |
| VISIONARY HOLDINGS INC | COM | Liquidated | $1,099 | 6,172 | 0.00 | 0.00 | 6,172 | +Inf | 03-31-2024 |
| TELESAT CORP | CL A & CL B SHS | Liquidated | $1,099 | 129 | 0.00 | 0.00 | 129 | +Inf | 03-31-2024 |
