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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWEGG COMMERCE INC | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 325 | 325.00 | 12-31-2023 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,685 | 106.18 | 12-31-2023 |
| INDEXIQ ETF TR | IQ CLEAN OCEANS | 13353 | $358 | 16 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 13354 | $358 | 28 | 0.00 | 0.00 | -196 | -87.50 | 12-31-2023 |
