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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY TR BANCORP INC | COM | 3051 | $3,136,225 | 73,534 | 0.00 | 0.00 | -2,352 | -3.10 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 3052 | $3,134,256 | 39,100 | 0.00 | 0.00 | 3,311 | 9.25 | 03-31-2024 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 3053 | $3,127,219 | 41,172 | 0.00 | 0.00 | -2,600 | -5.94 | 03-31-2024 |
| PATRICK INDS INC | COM | 3054 | $3,126,889 | 26,173 | 0.00 | 0.00 | 25,258 | 2760.44 | 03-31-2024 |
