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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARBRIDGE MLP AND MIDSTRM | COM | 4201 | $968,101 | 23,339 | 0.00 | 0.00 | -4,797 | -17.05 | 03-31-2024 |
| SABINE RTY TR | UNIT BEN INT | 4202 | $968,094 | 15,224 | 0.00 | 0.00 | -7 | -0.05 | 03-31-2024 |
| VIAD CORP | COM | 4203 | $967,071 | 24,489 | 0.00 | 0.00 | 1,295 | 5.58 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 4204 | $966,784 | 30,015 | 0.00 | 0.00 | -14,764 | -32.97 | 03-31-2024 |
