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 |
|---|---|---|---|---|---|---|---|---|---|
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | 13901 | $250 | 25 | 0.00 | 0.00 | -50 | -66.67 | 03-31-2024 |
| TIDAL TR II | CLOUTY TUNE ETF | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 12-31-2023 | |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 13903 | $250 | 7 | 0.00 | 0.00 | -1,146 | -99.39 | 03-31-2024 |
| CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | Liquidated | $0 | 0 | 0.00 | 19,213 | +Inf | 03-31-2024 |
