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 |
|---|---|---|---|---|---|---|---|---|---|
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | Liquidated | $0 | 0 | 0.00 | 186 | +Inf | 12-31-2023 | |
| AUDDIA INC | *W EXP 02/19/202 | 14302 | $20 | 1,358 | 0.00 | 1,358 | +Inf | 12-31-2023 | |
| UBS AG LONDON BRANCH | CAL LKD 51 | 14303 | $19 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ETF SER SOLUTIONS | AAM S&P EMRG | 14304 | $19 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |
