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 |
|---|---|---|---|---|---|---|---|---|---|
| CKX LDS INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
| REVIV3 PROCARE CO | COM NEW | 14852 | $13 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | Liquidated | $13 | 88 | 0.00 | 88 | +Inf | 03-31-2024 | |
| ROTH CH ACQUISITION CO | *W EXP 10/20/202 | Liquidated | $0 | 0 | 0.00 | 242 | +Inf | 12-31-2023 |
