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 |
|---|---|---|---|---|---|---|---|---|---|
| EVGO INC | CL A COM | 4001 | $1,039,896 | 290,474 | 0.00 | 0.00 | 280,675 | 2864.32 | 12-31-2023 |
| EA SERIES TRUST | STRIVE US ENERGY | 4002 | $1,037,261 | 36,979 | 0.00 | 0.00 | 27,973 | 310.60 | 12-31-2023 |
| SPDR SER TR | SSGA US SMAL ETF | 4003 | $1,034,621 | 9,195 | 0.00 | 0.00 | 5 | 0.05 | 12-31-2023 |
| SABINE RTY TR | UNIT BEN INT | 4004 | $1,033,576 | 15,231 | 0.00 | 0.00 | 1,400 | 10.12 | 12-31-2023 |
