Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 14851 | $0 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | 14852 | $0 | 10 | 0.00 | 0.00 | 5 | 100.00 | 12-31-2023 |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 14853 | $0 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 14854 | $0 | 15 | 0.00 | 0.00 | -1,735 | -99.14 | 12-31-2023 |