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 |
|---|---|---|---|---|---|---|---|---|---|
| JIN MED INTL LTD. | SHS NEW | 13051 | $945 | 246 | 0.00 | 246 | +Inf | 03-31-2024 | |
| PFSWEB INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -873 | -87.30 | 12-31-2023 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | Liquidated | $0 | 0 | 0.00 | 7,872 | +Inf | 12-31-2023 | |
| COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 13054 | $944 | 43 | 0.00 | 0.00 | -260 | -85.81 | 03-31-2024 |
