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 |
|---|---|---|---|---|---|---|---|---|---|
| DESTINATION XL GROUP INC | COM | 5601 | $208,274 | 57,854 | 0.00 | 0.00 | -7,439 | -11.39 | 03-31-2024 |
| LINEAGE CELL THERAPEUTICS IN | COM | 5602 | $207,306 | 140,072 | 0.00 | 0.00 | -4,455 | -3.08 | 03-31-2024 |
| CAPITAL BANCORP INC MD | COM | 5603 | $206,634 | 9,920 | 0.00 | 0.00 | -515 | -4.94 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,698 | -28.43 | 12-31-2023 |
