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 |
---|---|---|---|---|---|---|---|---|---|
ENDRA LIFE SCIENCES INC | COM NEW | 14351 | $81 | 140 | 0.00 | 140 | +Inf | 03-31-2024 | |
YUNHONG GREEN CTI LTD | COM | Liquidated | $80 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
MUSTANG BIO INC | COM NEW | 14353 | $80 | 77 | 0.00 | 0.00 | -923 | -92.30 | 03-31-2024 |
HELIOGEN INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 21 | +Inf | 12-31-2023 |