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 |
|---|---|---|---|---|---|---|---|---|---|
| BANKFINANCIAL CORP | COM | 13201 | $777 | 74 | 0.00 | 0.00 | -488 | -86.83 | 03-31-2024 |
| LIPELLA PHARMACEUTICALS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 589 | 342.44 | 03-31-2024 |
| ALLEGO N V | ORD SHS | 13203 | $774 | 534 | 0.00 | 0.00 | -466 | -46.60 | 03-31-2024 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 13204 | $773 | 34 | 0.00 | 0.00 | -140 | -80.46 | 03-31-2024 |
