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 |
|---|---|---|---|---|---|---|---|---|---|
| TORTOISEECOFIN ACQUISITION C | SHS CL A | Liquidated | $0 | 0 | 0.00 | 122 | +Inf | 12-31-2023 | |
| STRONG GLOBAL ENTMT INC | CL A COM VOTING | 12252 | $1,279 | 800 | 0.00 | 0.00 | 738 | 1190.32 | 12-31-2023 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | Liquidated | $0 | 0 | 0.00 | 7,289 | +Inf | 12-31-2023 | |
| COSMOS HEALTH INC | COM | 12254 | $1,275 | 904 | 0.00 | 0.00 | -8,398 | -90.28 | 12-31-2023 |
