Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOAL ACQUISITIONS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,658 | -98.97 | 12-31-2023 |
MONTEREY CAP ACQUISITION COR | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
HCW BIOLOGICS INC | COM | 12704 | $1,059 | 605 | 0.00 | 0.00 | -30 | -4.72 | 03-31-2024 |