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 |
|---|---|---|---|---|---|---|---|---|---|
| VELOCITY FINL INC | COM | 5651 | $165,605 | 9,617 | 0.00 | 0.00 | 4,775 | 98.62 | 12-31-2023 |
| SKEENA RES LTD NEW | COM | 5652 | $165,173 | 33,847 | 0.00 | 0.00 | 3,047 | 9.89 | 12-31-2023 |
| VIRTUS TOTAL RETURN FD INC | COM | 5653 | $164,980 | 29,942 | 0.00 | 0.00 | -4,841 | -13.92 | 12-31-2023 |
| WISDOMTREE TR | US AI ENHANCED | 5654 | $164,186 | 1,712 | 0.00 | 0.00 | 853 | 99.30 | 12-31-2023 |
