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 |
|---|---|---|---|---|---|---|---|---|---|
| IZEA WORLDWIDE INC | COM NEW | 8651 | $14,962 | 6,477 | 0.00 | 0.00 | 5,571 | 614.90 | 03-31-2024 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 8652 | $14,959 | 33,022 | 0.00 | 0.00 | 32,322 | 4617.43 | 03-31-2024 |
| PROTARA THERAPEUTICS INC | COM STK | 8653 | $14,937 | 3,725 | 0.00 | 0.00 | 2,809 | 306.66 | 03-31-2024 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | Liquidated | $0 | 0 | 0.00 | 459 | +Inf | 03-31-2024 |
