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 |
|---|---|---|---|---|---|---|---|---|---|
| MOOLEC SCIENCE SA | ORDINARY SHARES | Liquidated | $9,725 | 7,047 | 0.00 | 7,047 | +Inf | 03-31-2024 | |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 9552 | $9,718 | 208 | 0.00 | 0.00 | -944 | -81.94 | 03-31-2024 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 9553 | $9,708 | 275 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GRINDR INC | *W EXP 11/18/202 | 9554 | $9,702 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
