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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,896 | 3641.12 | 12-31-2023 |
| GRANITESHARES ETF TR | 1.5X LNG COINBSE | 11052 | $3,835 | 113 | 0.00 | 113 | +Inf | 12-31-2023 | |
| SOCIETAL CDMO INC | COM | Liquidated | $0 | 0 | 0.00 | 8,151 | +Inf | 12-31-2023 | |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -828 | -90.39 | 12-31-2023 |
