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 |
|---|---|---|---|---|---|---|---|---|---|
| BIONOMICS LIMITED | ADS | 9401 | $10,231 | 9,933 | 0.00 | 0.00 | 9,604 | 2919.15 | 03-31-2024 |
| EA SERIES TRUST | ALPHA ARCHITECT | Liquidated | $0 | 0 | 0.00 | 123 | +Inf | 03-31-2024 | |
| MEXICO EQUITY & INCOME FD | COM | 9403 | $10,207 | 883 | 0.00 | 0.00 | -707 | -44.47 | 03-31-2024 |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 9404 | $10,202 | 4,835 | 0.00 | 4,835 | +Inf | 03-31-2024 |
