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 |
|---|---|---|---|---|---|---|---|---|---|
| SATELLOGIC INC | *W EXP 01/25/202 | Liquidated | $0 | 0 | 0.00 | 134 | +Inf | 12-31-2023 | |
| TRINITY BIOTECH PLC | SPON ADR NEW | 14502 | $7 | 17 | 0.00 | 17 | +Inf | 12-31-2023 | |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 14503 | $7 | 3 | 0.00 | 3 | +Inf | 12-31-2023 | |
| ISPECIMEN INC | COM | 14504 | $7 | 13 | 0.00 | 0.00 | -91 | -87.50 | 12-31-2023 |
