Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 136 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 12102 | $1,502 | 113 | 0.00 | 0.00 | -147 | -56.54 | 12-31-2023 |
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 12103 | $1,497 | 146 | 0.00 | 146 | +Inf | 12-31-2023 | |
VIRIOS THERAPEUTICS INC | COM | 12104 | $1,495 | 2,600 | 0.00 | 2,600 | +Inf | 12-31-2023 |