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 |
|---|---|---|---|---|---|---|---|---|---|
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | 13551 | $220 | 999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 13552 | $219 | 20 | 0.00 | 20 | +Inf | 12-31-2023 | |
| NIU TECHNOLOGIES | ADS | 13553 | $219 | 100 | 0.00 | 0.00 | -864 | -89.63 | 12-31-2023 |
| STRATEGY SHS | DAY HAGAN NED DA | 13554 | $217 | 8 | 0.00 | 8 | +Inf | 12-31-2023 |
