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 |
---|---|---|---|---|---|---|---|---|---|
GENERATIONS BANCORP NY INC | COM | 14751 | $20 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
APREA THERAPEUTICS INC | COM NEW | 14752 | $20 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 14753 | $20 | 148 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | Liquidated | $0 | 0 | 0.00 | 186 | +Inf | 12-31-2023 |