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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 4901 | $465,757 | 7,701 | 0.00 | 0.00 | -80 | -1.03 | 03-31-2024 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 4902 | $465,496 | 10,871 | 0.00 | 0.00 | -995 | -8.39 | 03-31-2024 |
| LENDINGTREE INC NEW | COM | 4903 | $464,470 | 10,970 | 0.00 | 0.00 | -1,063 | -8.83 | 03-31-2024 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
