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 |
|---|---|---|---|---|---|---|---|---|---|
| IONQ INC | *W EXP 10/01/202 | 14151 | $138 | 50 | 0.00 | 0.00 | -230 | -82.14 | 03-31-2024 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 14152 | $138 | 355 | 0.00 | 355 | +Inf | 03-31-2024 | |
| REBORN COFFEE INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 241 | +Inf | 03-31-2024 | |
| SHIFT TECHNOLOGIES INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
