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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | US GBL GLD PRE | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -1.26 | 12-31-2023 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 8252 | $18,613 | 871 | 0.00 | 0.00 | -570 | -39.56 | 03-31-2024 |
| ITERUM THERAPEUTICS PLC | SHS NEW | 8253 | $18,509 | 12,019 | 0.00 | 0.00 | 7,070 | 142.86 | 03-31-2024 |
| TMC THE METALS COMPANY INC | COM | 8254 | $18,476 | 12,920 | 0.00 | 0.00 | 10,273 | 388.10 | 03-31-2024 |
