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 |
|---|---|---|---|---|---|---|---|---|---|
| 374WATER INC | COM | 6451 | $77,911 | 61,834 | 0.00 | 0.00 | -4,913 | -7.36 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 6452 | $77,701 | 1,999 | 0.00 | 0.00 | 1,250 | 166.89 | 03-31-2024 |
| TIDAL ETF TR | UPAR ULTRA RISK | Liquidated | $0 | 0 | 0.00 | 0.00 | 801 | 16.38 | 03-31-2024 |
| ORCHESTRA BIOMED HLDGS INC | COM | 6454 | $77,606 | 14,726 | 0.00 | 0.00 | 1,294 | 9.63 | 03-31-2024 |
