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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 8001 | $21,967 | 2,034 | 0.00 | 0.00 | -978 | -32.47 | 03-31-2024 |
| TORO CORP | COM | Liquidated | $21,963 | 4,090 | 0.00 | 0.00 | 4,090 | +Inf | 03-31-2024 |
| MFS SPL VALUE TR | SH BEN INT | 8003 | $21,956 | 4,934 | 0.00 | 0.00 | -1,656 | -25.13 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | NEW MILLENNIUM | Liquidated | $0 | 0 | 0.00 | 605 | +Inf | 03-31-2024 |
