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 |
---|---|---|---|---|---|---|---|---|---|
FG FINANCIAL GROUP INC | COM | 13651 | $176 | 110 | 0.00 | 110 | +Inf | 12-31-2023 | |
CPS TECHNOLOGIES CORP | COM | 13652 | $176 | 75 | 0.00 | 75 | +Inf | 12-31-2023 | |
SATELLOGIC INC | CLASS A ORD SHS | 13653 | $175 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
AVENUE THERAPEUTICS INC | COM | 13654 | $174 | 1,080 | 0.00 | 1,080 | +Inf | 12-31-2023 |