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 |
---|---|---|---|---|---|---|---|---|---|
APPRECIATE HOLDINGS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 1,732 | +Inf | 12-31-2023 | |
NAVIOS MARITIME HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEWORK INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 93 | +Inf | 12-31-2023 | |
CITIZENS CMNTY BANCORP INC M | COM | 13854 | $279 | 23 | 0.00 | 23 | +Inf | 03-31-2024 |