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 |
|---|---|---|---|---|---|---|---|---|---|
| VAXART INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,585 | 3399.08 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 7852 | $23,925 | 563 | 0.00 | 563 | +Inf | 03-31-2024 | |
| INVESTAR HLDG CORP | COM | 7853 | $23,820 | 1,456 | 0.00 | 0.00 | -1,085 | -42.70 | 03-31-2024 |
| CURIOSITYSTREAM INC | COM CL A | 7854 | $23,766 | 22,211 | 0.00 | 0.00 | -8,918 | -28.65 | 03-31-2024 |
