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 |
---|---|---|---|---|---|---|---|---|---|
LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 15551 | $0 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
IMAC HLDGS INC | *W EXP 02/12/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -40 | -28.57 | 12-31-2023 |