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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO CALIF MUN INCOME FD | COM | 5351 | $235,283 | 25,245 | 0.00 | 0.00 | -1,651 | -6.14 | 12-31-2023 |
| HIGHPEAK ENERGY INC | COM | 5352 | $235,145 | 16,513 | 0.00 | 0.00 | 14,758 | 840.91 | 12-31-2023 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 5353 | $234,651 | 401,112 | 0.00 | 0.00 | -70,875 | -15.02 | 12-31-2023 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 5354 | $234,595 | 17,442 | 0.00 | 17,442 | +Inf | 12-31-2023 |
