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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT ETF TRUST | JR GOLD MINERS E | 9251 | $10,997 | 350 | 0.00 | 0.00 | -1,950 | -84.78 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 9252 | $10,975 | 378 | 0.00 | 378 | +Inf | 03-31-2024 | |
| AGBA GROUP HOLDING LTD | SHS | 9253 | $10,969 | 25,275 | 0.00 | 25,275 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | Liquidated | $0 | 0 | 0.00 | 411 | +Inf | 03-31-2024 |
