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 |
|---|---|---|---|---|---|---|---|---|---|
| LEARN CW INVESTMENT COR | UNIT 99/99/9999 | 13451 | $548 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 12-31-2023 | |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 13453 | $548 | 40 | 0.00 | 0.00 | -1,363 | -97.15 | 03-31-2024 |
| UNITED SEC BANCSHARES CALIF | COM | 13454 | $547 | 71 | 0.00 | 0.00 | -2,857 | -97.58 | 03-31-2024 |
