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 |
---|---|---|---|---|---|---|---|---|---|
LAIRD SUPERFOOD INC | COM STK | 13801 | $119 | 131 | 0.00 | 0.00 | -77 | -37.02 | 12-31-2023 |
SPRUCE POWER HOLDING CORP | COM NEW | 13802 | $119 | 27 | 0.00 | 27 | +Inf | 12-31-2023 | |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 13803 | $118 | 1,178 | 0.00 | 0.00 | -18,406 | -93.98 | 12-31-2023 |
LILIUM N V | CLASS A ORD SHS | 13804 | $118 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |