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 |
---|---|---|---|---|---|---|---|---|---|
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 13901 | $93 | 9 | 0.00 | 9 | +Inf | 12-31-2023 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 13902 | $93 | 50 | 0.00 | 0.00 | -160 | -76.19 | 12-31-2023 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -12.06 | 12-31-2023 |
NEOVOLTA INC | *W EXP 04/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 146 | 14600.00 | 12-31-2023 |