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 |
---|---|---|---|---|---|---|---|---|---|
REVELATION BIOSCIENCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 137 | +Inf | 03-31-2024 | |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,851 | -69.44 | 12-31-2023 |
INTERGROUP CORP | COM | 14403 | $67 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
SERINA THERAPEUTICS INC | COM SHS | 14404 | $67 | 5 | 0.00 | 5 | +Inf | 03-31-2024 |