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 |
|---|---|---|---|---|---|---|---|---|---|
| BEAM GLOBAL | COM | 9351 | $10,574 | 1,555 | 0.00 | 0.00 | 1,554 | 155400.00 | 03-31-2024 |
| LARGO INC | COM | 9352 | $10,567 | 6,404 | 0.00 | 0.00 | 2,509 | 64.42 | 03-31-2024 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 9353 | $10,563 | 5,178 | 0.00 | 5,178 | +Inf | 03-31-2024 | |
| BIO-PATH HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 22,788 | +Inf | 03-31-2024 |
