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 |
|---|---|---|---|---|---|---|---|---|---|
| AUDDIA INC | COM NEW | 7951 | $22,438 | 11,566 | 0.00 | 11,566 | +Inf | 03-31-2024 | |
| PACER FDS TR | SWAN SOS MODRTE | Liquidated | $0 | 0 | 0.00 | 0.00 | 894 | 14900.00 | 03-31-2024 |
| SOUTHLAND HLDGS INC | COM | 7953 | $22,382 | 4,346 | 0.00 | 0.00 | -111 | -2.49 | 03-31-2024 |
| PHENOMEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,808 | 1287.62 | 12-31-2023 |
