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 |
---|---|---|---|---|---|---|---|---|---|
MARIN SOFTWARE INC | COM NEW | 13101 | $556 | 1,520 | 0.00 | 0.00 | 946 | 164.81 | 12-31-2023 |
LISTED FD TR | TEUCRIUM AGRI ST | 13102 | $555 | 25 | 0.00 | 25 | +Inf | 12-31-2023 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | 13103 | $553 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
HCM ACQUISITION CO | UNIT 01/20/2027 | 13104 | $553 | 50 | 0.00 | 50 | +Inf | 12-31-2023 |