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 |
---|---|---|---|---|---|---|---|---|---|
PAVMED INC | *W EXP 04/30/202 | 14001 | $66 | 600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BEYONDSPRING INC | SHS | 14002 | $65 | 72 | 0.00 | 0.00 | 15 | 26.32 | 12-31-2023 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 14003 | $64 | 1,151 | 0.00 | 1,151 | +Inf | 12-31-2023 | |
MOATABLE INC | SPONSORED ADS | 14004 | $63 | 64 | 0.00 | 0.00 | 46 | 255.56 | 12-31-2023 |