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 |
---|---|---|---|---|---|---|---|---|---|
NEXGEL INC | COM | 13401 | $330 | 155 | 0.00 | 155 | +Inf | 12-31-2023 | |
FATHOM DIGITAL MFG CORP | CL A | 13402 | $329 | 74 | 0.00 | 0.00 | -3,030 | -97.62 | 12-31-2023 |
PUYI INC | ADS | Liquidated | $0 | 0 | 0.00 | 68 | +Inf | 12-31-2023 | |
EZFILL HOLDINGS INC | COM | 13404 | $326 | 201 | 0.00 | 0.00 | 137 | 214.06 | 12-31-2023 |