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 |
|---|---|---|---|---|---|---|---|---|---|
| SLAM CORP | UNIT 99/99/9999 | 7451 | $31,578 | 2,876 | 0.00 | 2,876 | +Inf | 03-31-2024 | |
| GOLDEN MATRIX GROUP INC | COM | 7452 | $31,552 | 11,032 | 0.00 | 0.00 | 10,530 | 2097.61 | 03-31-2024 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 7453 | $31,467 | 11,000 | 0.00 | 11,000 | +Inf | 03-31-2024 | |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 7454 | $31,450 | 1,000 | 0.00 | 0.00 | 550 | 122.22 | 03-31-2024 |
