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 |
|---|---|---|---|---|---|---|---|---|---|
| PHUNWARE INC | COM | 13051 | $615 | 7,501 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 13052 | $614 | 815 | 0.00 | 0.00 | 15 | 1.88 | 12-31-2023 |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,535 | -96.36 | 12-31-2023 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 13054 | $605 | 58 | 0.00 | 0.00 | -26 | -30.95 | 12-31-2023 |
