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 |
---|---|---|---|---|---|---|---|---|---|
SUNSHINE BIOPHARMA INC | COM NEW | 15301 | $0 | 1 | 0.00 | 0.00 | -2,200 | -99.95 | 03-31-2024 |
COMSTOCK INC | COM NEW | 15302 | $0 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
INPIXON | COM NEW 2022 | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,324 | -100.00 | 03-31-2024 |