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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | -90 | -8.27 | 12-31-2023 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 13552 | $488 | 8 | 0.00 | 0.00 | -2,691 | -99.70 | 03-31-2024 |
| DOMA HOLDINGS INC | COM NEW | 13553 | $486 | 107 | 0.00 | 0.00 | -2,205 | -95.37 | 03-31-2024 |
| FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 13554 | $483 | 45 | 0.00 | 0.00 | -5 | -10.00 | 03-31-2024 |
