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 |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN FD INC | COM | 8201 | $19,017 | 480 | 0.00 | 0.00 | 33 | 7.38 | 03-31-2024 |
| RITE AID CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,778 | 48.08 | 12-31-2023 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | Liquidated | $0 | 0 | 0.00 | 644 | +Inf | 03-31-2024 | |
| OHIO VY BANC CORP | COM | 8204 | $18,925 | 774 | 0.00 | 0.00 | -473 | -37.93 | 03-31-2024 |
