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 |
---|---|---|---|---|---|---|---|---|---|
SCYNEXIS INC | COM NEW | 15051 | $4 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BTCS INC | COM NEW | 15052 | $4 | 2 | 0.00 | 0.00 | -297 | -99.33 | 03-31-2024 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 12-31-2023 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 |