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 |
|---|---|---|---|---|---|---|---|---|---|
| BITWISE FUNDS TRUST | BITCOIN AND ETHE | 11201 | $3,244 | 95 | 0.00 | 95 | +Inf | 12-31-2023 | |
| EA SERIES TRUST | MORGAN DEMPSEY L | Liquidated | $0 | 0 | 0.00 | 141 | +Inf | 12-31-2023 | |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 11203 | $3,227 | 145 | 0.00 | 0.00 | -538 | -78.77 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | FIDELITY SML-MID | Liquidated | $0 | 0 | 0.00 | 0.00 | -753 | -83.11 | 12-31-2023 |
