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 |
|---|---|---|---|---|---|---|---|---|---|
| PYXIS TANKERS INC | *W EXP 10/13/202 | 11001 | $3,962 | 3,602 | 0.00 | 3,602 | +Inf | 12-31-2023 | |
| AUBURN NATL BANCORP | COM | 11002 | $3,958 | 186 | 0.00 | 0.00 | 29 | 18.47 | 12-31-2023 |
| DIANTHUS THERAPEUTICS INC | COM | 11003 | $3,952 | 380 | 0.00 | 0.00 | 61 | 19.12 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 11004 | $3,949 | 122 | 0.00 | 122 | +Inf | 12-31-2023 |
