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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 13651 | $419 | 18 | 0.00 | 0.00 | -114 | -86.36 | 03-31-2024 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | Liquidated | $0 | 0 | 0.00 | 6,439 | +Inf | 12-31-2023 | |
| GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| US GOLDMINING INC | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 192 | 2742.86 | 03-31-2024 |
