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 |
|---|---|---|---|---|---|---|---|---|---|
| TELECOM ARGENTINA SA | SPON ADR REP B | 8851 | $13,515 | 1,700 | 0.00 | 0.00 | 1,556 | 1080.56 | 03-31-2024 |
| PORTMAN RIDGE FIN CORP | COM NEW | 8852 | $13,514 | 712 | 0.00 | 0.00 | -395,451 | -99.82 | 03-31-2024 |
| DIREXION SHS ETF TR | DAILY GOOGL BULL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,905 | -81.79 | 03-31-2024 |
| GALIANO GOLD INC | COM | Liquidated | $13,474 | 9,624 | 0.00 | 0.00 | 9,624 | +Inf | 03-31-2024 |
