Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INDAPTUS THERAPEUTICS INC | COM | 10251 | $6,510 | 3,699 | 0.00 | 0.00 | 3,562 | 2600.00 | 12-31-2023 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 10252 | $6,499 | 599 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 10253 | $6,498 | 2,813 | 0.00 | 2,813 | +Inf | 12-31-2023 | |
RENALYTIX PLC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,349 | -36.65 | 12-31-2023 |