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 |
|---|---|---|---|---|---|---|---|---|---|
| S&W SEED CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,473 | 347.24 | 03-31-2024 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 8802 | $13,946 | 675 | 0.00 | 0.00 | -27 | -3.85 | 03-31-2024 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 8803 | $13,917 | 487 | 0.00 | 487 | +Inf | 03-31-2024 | |
| IVEDA SOLUTIONS INC | COM NEW | 8804 | $13,909 | 15,472 | 0.00 | 0.00 | 13,836 | 845.72 | 03-31-2024 |
