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 |
---|---|---|---|---|---|---|---|---|---|
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 03-31-2024 | |
PALTALK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -528 | -82.63 | 12-31-2023 |
PROSHARES TR | PSHS ULT SEMICDT | 14003 | $198 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVALON HLDGS CORP | CL A | Liquidated | $0 | 0 | 0.00 | 83 | +Inf | 03-31-2024 |