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 |
---|---|---|---|---|---|---|---|---|---|
ATERIAN INC | COM | 12301 | $1,214 | 3,489 | 0.00 | 0.00 | -18,729 | -84.30 | 12-31-2023 |
PHP VENTURES ACQUISITION COR | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 111 | +Inf | 12-31-2023 | |
ALTISOURCE ASSET MGMT CORP | COM | 12303 | $1,213 | 293 | 0.00 | 0.00 | -2,668 | -90.10 | 12-31-2023 |
YUNJI INC | SPON ADS | 12304 | $1,212 | 1,705 | 0.00 | 0.00 | 1,629 | 2143.42 | 12-31-2023 |