Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLOTEK INDS INC DEL | COM NEW | 10201 | $6,774 | 1,728 | 0.00 | 0.00 | 790 | 84.22 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | Liquidated | $0 | 0 | 0.00 | 0.00 | 179 | 208.14 | 12-31-2023 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 10203 | $6,737 | 3,622 | 0.00 | 0.00 | 3,076 | 563.37 | 12-31-2023 |
| ISHARES TR | IBONDS OCT 2027 | 10204 | $6,735 | 265 | 0.00 | 265 | +Inf | 12-31-2023 |
