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 |
|---|---|---|---|---|---|---|---|---|---|
| EL POLLO LOCO HLDGS INC | COM | 10851 | $4,340 | 492 | 0.00 | 0.00 | 364 | 284.38 | 12-31-2023 |
| CATHETER PRECISION INC | COM | 10852 | $4,320 | 10,694 | 0.00 | 10,694 | +Inf | 12-31-2023 | |
| SYROS PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,093 | +Inf | 12-31-2023 | |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | 10854 | $4,314 | 5,496 | 0.00 | 5,496 | +Inf | 12-31-2023 |
