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 |
|---|---|---|---|---|---|---|---|---|---|
| ZAPP ELEC VEHS GROUP LTD | SHS | 13701 | $157 | 596 | 0.00 | 0.00 | 467 | 362.02 | 12-31-2023 |
| LOGICMARK INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 86 | 4300.00 | 12-31-2023 |
| ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | 13703 | $156 | 1,302 | 0.00 | 1,302 | +Inf | 12-31-2023 | |
| BIOCEPT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 124 | +Inf | 12-31-2023 |
