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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPSTAR FINL HLDGS INC | COM | 7251 | $37,547 | 1,868 | 0.00 | 0.00 | -19,513 | -91.26 | 03-31-2024 |
| CROWN CRAFTS INC | COM | Liquidated | $37,546 | 7,362 | 0.00 | 0.00 | 7,362 | +Inf | 03-31-2024 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 7253 | $37,408 | 2,228 | 0.00 | 0.00 | 571 | 34.46 | 03-31-2024 |
| KRANESHARES TRUST | ELECTRIFICATION | 7254 | $37,374 | 2,851 | 0.00 | 0.00 | 1,177 | 70.31 | 03-31-2024 |
