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 |
|---|---|---|---|---|---|---|---|---|---|
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,900 | 5900.00 | 03-31-2024 |
| AB ACTIVE ETFS INC | CONSERVATIVE | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
| LM FDG AMER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,303 | -96.97 | 12-31-2023 |
| ARTS WAY MFG INC | COM | Liquidated | $0 | 0 | 0.00 | 17 | +Inf | 03-31-2024 |
