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 |
---|---|---|---|---|---|---|---|---|---|
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | Liquidated | $993 | 6,617 | 0.00 | 0.00 | 6,617 | +Inf | 03-31-2024 |
GLOBAL X FDS | DISRUPTIVE MATLS | 13002 | $992 | 66 | 0.00 | 0.00 | -1,159 | -94.61 | 03-31-2024 |
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | 13003 | $991 | 89 | 0.00 | 89 | +Inf | 03-31-2024 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 13004 | $990 | 27 | 0.00 | 0.00 | -1,072 | -97.54 | 03-31-2024 |