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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | Liquidated | $0 | 0 | 0.00 | 1,202 | +Inf | 03-31-2024 | |
| ISHARES INC | MSCI AUSTRIA ETF | 6852 | $52,017 | 2,395 | 0.00 | 0.00 | -471 | -16.43 | 03-31-2024 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 6853 | $51,978 | 17,740 | 0.00 | 0.00 | -12,000 | -40.35 | 03-31-2024 |
| CASSAVA SCIENCES INC | *W EXP 11/15/202 | 6854 | $51,907 | 12,880 | 0.00 | 12,880 | +Inf | 03-31-2024 |
