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 |
|---|---|---|---|---|---|---|---|---|---|
| QIWI PLC | SPON ADR REP B | 15251 | $0 | 2,900 | 0.00 | 0.00 | -7,572 | -72.31 | 03-31-2024 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | Liquidated | $0 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 15253 | $0 | 5 | 0.00 | 5 | +Inf | 03-31-2024 | |
| VERSUS SYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
