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 |
|---|---|---|---|---|---|---|---|---|---|
| USCF ETF TR | SUSTAINABLE BAT | 13601 | $199 | 12 | 0.00 | 12 | +Inf | 12-31-2023 | |
| FOCUS UNVL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 2.00 | 12-31-2023 |
| AVALON HLDGS CORP | CL A | 13603 | $198 | 83 | 0.00 | 83 | +Inf | 12-31-2023 | |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 13604 | $197 | 1,931 | 0.00 | 0.00 | -12,591 | -86.70 | 12-31-2023 |
