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 |
|---|---|---|---|---|---|---|---|---|---|
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,782 | 3973.76 | 12-31-2023 |
| GLOBAL X FDS | GREEN BUILDNG ET | Liquidated | $0 | 0 | 0.00 | 99 | +Inf | 12-31-2023 | |
| FLEXSHARES TR | FLEXSHARES ULTRA | 11703 | $2,026 | 27 | 0.00 | 0.00 | -1,823 | -98.54 | 12-31-2023 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 11704 | $2,021 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 |
