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 |
|---|---|---|---|---|---|---|---|---|---|
| STRATEGIC TRUST | RUNNING GWTH ETF | Liquidated | $0 | 0 | 0.00 | 108 | +Inf | 12-31-2023 | |
| EXCHANGE TRADED CONCEPTS TR | MUSQ GLOBAL MUSI | 11452 | $2,747 | 109 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AGRIFORCE GROWING SYSTEMS LT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,018 | 600.51 | 12-31-2023 |
| VERSABANK NEW | COM | 11454 | $2,738 | 250 | 0.00 | 0.00 | 167 | 201.20 | 12-31-2023 |
