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 |
|---|---|---|---|---|---|---|---|---|---|
| CKX LDS INC | COM | 14401 | $13 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| AIRSPAN NETWORKS HOLDINGS IN | COM | Liquidated | $0 | 0 | 0.00 | 88 | +Inf | 12-31-2023 | |
| ENVERIC BIOSCIENCES INC | COM NEW | 14403 | $13 | 10 | 0.00 | 0.00 | -301 | -96.78 | 12-31-2023 |
| ROTH CH ACQUISITION CO | *W EXP 10/20/202 | Liquidated | $0 | 0 | 0.00 | 242 | +Inf | 12-31-2023 |
