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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFERPAD SOLUTIONS INC | COM CL A | 14051 | $178 | 22 | 0.00 | 0.00 | -548 | -96.14 | 03-31-2024 |
| TDH HLDGS INC | SHS NEW | Liquidated | $177 | 150 | 0.00 | 0.00 | 150 | +Inf | 03-31-2024 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | Liquidated | $177 | 16 | 0.00 | 16 | +Inf | 03-31-2024 | |
| BIOFRONTERA INC | *W EXP 10/27/202 | 14054 | $177 | 2,604 | 0.00 | 0.00 | 2,394 | 1140.00 | 03-31-2024 |
