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 |
|---|---|---|---|---|---|---|---|---|---|
| VOYA EMERGING MKTS HIGH DIVI | COM | 4851 | $404,124 | 76,394 | 0.00 | 0.00 | -17,095 | -18.29 | 12-31-2023 |
| IDEAL PWR INC | COM NEW | 4852 | $404,086 | 52,006 | 0.00 | 0.00 | 1,937 | 3.87 | 12-31-2023 |
| GOODRX HLDGS INC | COM CL A | 4853 | $404,057 | 60,307 | 0.00 | 0.00 | 45,350 | 303.20 | 12-31-2023 |
| CION INVT CORP | COM | 4854 | $403,835 | 35,706 | 0.00 | 0.00 | -6,208 | -14.81 | 12-31-2023 |
