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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTA GOLD CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,140 | 23.37 | 12-31-2023 |
| U S GLOBAL INVS INC | CL A | 11502 | $2,586 | 917 | 0.00 | 917 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | HEDGED TESLA ETF | 11503 | $2,583 | 102 | 0.00 | 0.00 | 1 | 0.99 | 12-31-2023 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 11504 | $2,562 | 8,266 | 0.00 | 8,266 | +Inf | 12-31-2023 |
