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 |
|---|---|---|---|---|---|---|---|---|---|
| ETFIS SER TR I | VIRTUS NEWFLEET | 12801 | $919 | 41 | 0.00 | 41 | +Inf | 12-31-2023 | |
| GOLDEN HEAVEN GROUP HLDGS LT | CL A SHS | 12802 | $913 | 1,251 | 0.00 | 0.00 | 1,161 | 1290.00 | 12-31-2023 |
| NEOLEUKIN THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 231 | +Inf | 12-31-2023 | |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 12804 | $909 | 22 | 0.00 | 22 | +Inf | 12-31-2023 |
