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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLEKULE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 41,348 | +Inf | 12-31-2023 | |
| INUVO INC | COM NEW | 10402 | $5,987 | 14,088 | 0.00 | 0.00 | 12,031 | 584.88 | 12-31-2023 |
| STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 10403 | $5,962 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GULF IS FABRICATION INC | COM | 10404 | $5,954 | 1,375 | 0.00 | 1,375 | +Inf | 12-31-2023 |
