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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 1,581 | +Inf | 03-31-2024 | |
| CHROMADEX CORP | COM NEW | 6552 | $69,680 | 20,023 | 0.00 | 0.00 | 18,570 | 1278.05 | 03-31-2024 |
| MARKETWISE INC | COM CL A | 6553 | $69,658 | 40,265 | 0.00 | 0.00 | 4,970 | 14.08 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.00 | 1,909 | +Inf | 03-31-2024 |
