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 |
|---|---|---|---|---|---|---|---|---|---|
| QIWI PLC | SPON ADR REP B | 14751 | $0 | 10,472 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | -193 | -99.48 | 12-31-2023 |
| VERSUS SYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TREASURE GLOBAL INC | COM | 14754 | $0 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |
