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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | MSCI VIETNAM ETF | 6101 | $116,036 | 6,497 | 0.00 | 6,497 | +Inf | 03-31-2024 | |
| SNDL INC | COM | 6102 | $115,853 | 57,782 | 0.00 | 0.00 | 37,447 | 184.15 | 03-31-2024 |
| DOCEBO INC | COM | 6103 | $115,838 | 2,365 | 0.00 | 0.00 | -656 | -21.71 | 03-31-2024 |
| PACER FDS TR | TRENDPILOT US BD | 6104 | $115,620 | 5,669 | 0.00 | 0.00 | 4,824 | 570.89 | 03-31-2024 |
