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 |
|---|---|---|---|---|---|---|---|---|---|
| MULTIMETAVERSE HOLDINGS LTD | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 203 | 281.94 | 03-31-2024 |
| PONO CAP TWO INC | UNIT 07/31/2027 | Liquidated | $313 | 25 | 0.00 | 0.00 | 25 | +Inf | 03-31-2024 |
| BLACKBOXSTOCKS INC | COM | Liquidated | $0 | 0 | 0.00 | 111 | +Inf | 03-31-2024 | |
| ISHARES TR | INTL DEVPPTY ETF | 13804 | $312 | 11 | 0.00 | 0.00 | -476 | -97.74 | 03-31-2024 |
