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 |
|---|---|---|---|---|---|---|---|---|---|
| CITI TRENDS INC | COM | 9601 | $9,333 | 344 | 0.00 | 0.00 | -2 | -0.58 | 03-31-2024 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | Liquidated | $9,330 | 3,000 | 0.00 | 0.00 | 3,000 | +Inf | 03-31-2024 |
| KOPIN CORP | COM | 9603 | $9,328 | 5,182 | 0.00 | 0.00 | -42,819 | -89.20 | 03-31-2024 |
| VAST RENEWABLES LIMITED | COM SHS | Liquidated | $0 | 0 | 0.00 | 1,795 | +Inf | 03-31-2024 |
