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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQT ULTRA BF | Liquidated | $0 | 0 | 0.00 | 0.00 | -271 | -10.50 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | Liquidated | $0 | 0 | 0.00 | 0.00 | 678 | 27.94 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 6653 | $63,095 | 1,253 | 0.00 | 0.00 | 221 | 21.41 | 03-31-2024 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 6654 | $62,874 | 4,576 | 0.00 | 0.00 | 3,175 | 226.62 | 03-31-2024 |
