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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTHAND TECHNOLOGY VALUE F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -932 | -89.27 | 12-31-2023 |
| BON NATURAL LIFE LIMITED | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,986 | -98.39 | 12-31-2023 |
| PRECIPIO INC | COM | 14103 | $46 | 7 | 0.00 | 0.00 | -333 | -97.94 | 12-31-2023 |
| DYNATRONICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 49 | 408.33 | 12-31-2023 |
