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 |
|---|---|---|---|---|---|---|---|---|---|
| GREEN GIANT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,237 | +Inf | 12-31-2023 | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 11152 | $3,426 | 344 | 0.00 | 344 | +Inf | 12-31-2023 | |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 11153 | $3,422 | 88 | 0.00 | 88 | +Inf | 12-31-2023 | |
| GOLD RESOURCE CORP | COM | 11154 | $3,418 | 9,089 | 0.00 | 0.00 | 6,591 | 263.85 | 12-31-2023 |
