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 |
|---|---|---|---|---|---|---|---|---|---|
| VERB TECHNOLOGY CO INC | *W EXP 04/09/202 | Liquidated | $382 | 9,315 | 0.00 | 0.00 | 9,315 | +Inf | 03-31-2024 |
| THRIVENT ETF TRUST | SMALL MID CAP | 13702 | $381 | 11 | 0.00 | 0.00 | -125 | -91.91 | 03-31-2024 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | Liquidated | $0 | 0 | 0.00 | 12,692 | +Inf | 03-31-2024 | |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 13704 | $375 | 2,399 | 0.00 | 0.00 | -66 | -2.68 | 03-31-2024 |
