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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | BITCOIN & ETHER | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 03-31-2024 | |
PROSHARES TR II | VIX MDTRM FUTR N | 13502 | $523 | 33 | 0.00 | 0.00 | -1,610 | -97.99 | 03-31-2024 |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 12-31-2023 | |
MYNARIC AG | SPON ADS | 13504 | $518 | 108 | 0.00 | 0.00 | 90 | 500.00 | 03-31-2024 |