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 |
|---|---|---|---|---|---|---|---|---|---|
| LISTED FD TR | HORIZON KINETICS | Liquidated | $0 | 0 | 0.00 | 0.00 | -190 | -79.17 | 12-31-2023 |
| ARYA SCIENCES ACQU CORP IV | CL A | Liquidated | $0 | 0 | 0.00 | 125 | +Inf | 12-31-2023 | |
| CLPS INCORPORATION | COM | 12203 | $1,352 | 1,300 | 0.00 | 1,300 | +Inf | 12-31-2023 | |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,479 | 2308.33 | 12-31-2023 |
