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 |
---|---|---|---|---|---|---|---|---|---|
VELO3D INC | *W EXP 09/29/202 | 13601 | $458 | 9,354 | 0.00 | 9,354 | +Inf | 03-31-2024 | |
SHUTTLE PHARMACTCLS HLDGS IN | COM | 13602 | $455 | 1,121 | 0.00 | 1,121 | +Inf | 03-31-2024 | |
SOBR SAFE INC | COM NEW | 13603 | $455 | 1,109 | 0.00 | 0.00 | -8,999 | -89.03 | 03-31-2024 |
HEPION PHARMACEUTICALS INC | COM NEW | 13604 | $455 | 183 | 0.00 | 0.00 | 181 | 9050.00 | 03-31-2024 |