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 |
|---|---|---|---|---|---|---|---|---|---|
| TUCOWS INC | COM NEW | 5301 | $242,676 | 8,988 | 0.00 | 0.00 | 4,444 | 97.80 | 12-31-2023 |
| CORMEDIX INC | COM | 5302 | $242,043 | 64,373 | 0.00 | 0.00 | 33,390 | 107.77 | 12-31-2023 |
| CUSTOMERS BANCORP INC | COM | 5303 | $241,946 | 4,199 | 0.00 | 0.00 | -22,288 | -84.15 | 12-31-2023 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 5304 | $241,919 | 2,287 | 0.00 | 0.00 | -89 | -3.75 | 12-31-2023 |
