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 |
|---|---|---|---|---|---|---|---|---|---|
| IMAX CORP | COM | 4101 | $927,560 | 61,755 | 0.00 | 0.00 | 47,464 | 332.13 | 12-31-2023 |
| ZIM INTEGRATED SHIPPING SERV | SHS | 4102 | $923,269 | 93,543 | 0.00 | 0.00 | -23,467 | -20.06 | 12-31-2023 |
| ADAM NAT RES FD INC | COM | 4103 | $922,594 | 44,721 | 0.00 | 0.00 | 12,660 | 39.49 | 12-31-2023 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 4104 | $922,345 | 9,124 | 0.00 | 0.00 | -583 | -6.01 | 12-31-2023 |
