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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | PREM INC 20 BARR | 10701 | $4,993 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
| ISHARES TR | IBONDS OCT 2024 | 10702 | $4,991 | 199 | 0.00 | 0.00 | 198 | 19800.00 | 12-31-2023 |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 432 | +Inf | 12-31-2023 | |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 10704 | $4,980 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
