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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,368 | -56.12 | 03-31-2024 |
| RBB FD INC | US TREAS 7 YR NT | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
| PROSHARES TR | ON-DEMAND ETF | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 03-31-2024 | |
| CAMBRIA ETF TR | GBL REAL EST ETF | 14504 | $49 | 2 | 0.00 | 0.00 | -379 | -99.48 | 03-31-2024 |
