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 |
|---|---|---|---|---|---|---|---|---|---|
| MYNARIC AG | SPON ADS | 13851 | $105 | 18 | 0.00 | 18 | +Inf | 12-31-2023 | |
| J P MORGAN EXCHANGE TRADED F | SOCIAL ADVANCMNT | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 | |
| CBDMD INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 89 | 741.67 | 12-31-2023 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | Liquidated | $0 | 0 | 0.00 | 836 | +Inf | 12-31-2023 |
