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 |
|---|---|---|---|---|---|---|---|---|---|
| PRELUDE THERAPEUTICS INC | COM | 6501 | $74,205 | 15,655 | 0.00 | 0.00 | -4,218 | -21.22 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 2,152 | +Inf | 03-31-2024 | |
| BANCO BRADESCO S A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,248 | 6829.07 | 12-31-2023 |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 6504 | $74,043 | 9,641 | 0.00 | 0.00 | -18,125 | -65.28 | 03-31-2024 |
