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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 8151 | $19,918 | 577 | 0.00 | 0.00 | -3,169 | -84.60 | 03-31-2024 |
| NATURAL GAS SVCS GROUP INC | COM | 8152 | $19,916 | 1,025 | 0.00 | 0.00 | -3,664 | -78.14 | 03-31-2024 |
| PB BANKSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,482 | 1398.11 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | Liquidated | $0 | 0 | 0.00 | 928 | +Inf | 03-31-2024 |
