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 |
---|---|---|---|---|---|---|---|---|---|
SPRUCE POWER HOLDING CORP | COM NEW | 13751 | $349 | 88 | 0.00 | 0.00 | 61 | 225.93 | 03-31-2024 |
TRADEUP ACQUISITION CORP | UNIT 10/15/2027 | Liquidated | $0 | 0 | 0.00 | 32 | +Inf | 12-31-2023 | |
AIMEI HEALTH TECHNOLOGY CO L | SHS | 13753 | $347 | 34 | 0.00 | 34 | +Inf | 03-31-2024 | |
INTERNATIONAL TOWER HILL MIN | COM | 13754 | $345 | 500 | 0.00 | 0.00 | -9,445 | -94.97 | 03-31-2024 |