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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDEE HOLDINGS INC | CLASS A COM | 6151 | $111,280 | 48,173 | 0.00 | 0.00 | 11,483 | 31.30 | 03-31-2024 |
| KRANESHARES TRUST | QUADRTC INT RT | 6152 | $110,936 | 5,860 | 0.00 | 0.00 | -1,643 | -21.90 | 03-31-2024 |
| ISHARES TR | ESG MSCI EM LDRS | Liquidated | $0 | 0 | 0.00 | 0.00 | 701 | 38.50 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 6154 | $110,875 | 1,029 | 0.00 | 0.00 | -35 | -3.29 | 03-31-2024 |
