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 |
|---|---|---|---|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP | COM NEW | 3301 | $2,441,370 | 94,958 | 0.00 | 0.00 | -3,336 | -3.39 | 03-31-2024 |
| ISHARES TR | GLOB INDSTRL ETF | 3302 | $2,439,127 | 17,461 | 0.00 | 0.00 | -635 | -3.51 | 03-31-2024 |
| RIVERNORTH MANAGED DUR MUN I | COM | 3303 | $2,436,985 | 151,084 | 0.00 | 0.00 | -5,874 | -3.74 | 03-31-2024 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3304 | $2,436,312 | 99,158 | 0.00 | 0.00 | 32,523 | 48.81 | 03-31-2024 |
