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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMESQUARE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -89 | -19.18 | 03-31-2024 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 13302 | $678 | 13 | 0.00 | 13 | +Inf | 03-31-2024 | |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 13303 | $677 | 13,532 | 0.00 | 0.00 | -64 | -0.47 | 03-31-2024 |
| EVOKE PHARMA INC | COM NEW | 13304 | $675 | 1,107 | 0.00 | 0.00 | -1,807 | -62.01 | 03-31-2024 |
