Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OBLONG INC | COM NEW | 7551 | $29,318 | 215,578 | 0.00 | 0.00 | 215,400 | 121011.24 | 03-31-2024 |
ALAUNOS THERAPEUTICS INC | COM NEW | 7552 | $29,305 | 16,190 | 0.00 | 16,190 | +Inf | 03-31-2024 | |
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | 7553 | $29,280 | 2,674 | 0.00 | 2,674 | +Inf | 03-31-2024 | |
DESPEGAR COM CORP | ORD SHS | 7554 | $29,254 | 2,446 | 0.00 | 0.00 | -7,840 | -76.22 | 03-31-2024 |