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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | FUTURE REAL ESTA | 12001 | $1,674 | 49 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | Liquidated | $0 | 0 | 0.00 | 67 | +Inf | 12-31-2023 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 12003 | $1,667 | 110 | 0.00 | 0.00 | -66,723 | -99.84 | 12-31-2023 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
