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 |
---|---|---|---|---|---|---|---|---|---|
AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | 14901 | $10 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BIOMX INC | UNIT 10/16/2024 | 14902 | $10 | 42 | 0.00 | 42 | +Inf | 03-31-2024 | |
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 14903 | $10 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REWALK ROBOTICS LTD | SHS | 14904 | $10 | 2 | 0.00 | 2 | +Inf | 03-31-2024 |