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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPOSECURE INC | COM CL A | 6051 | $102,416 | 18,966 | 0.00 | 0.00 | 9,588 | 102.24 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 6052 | $102,388 | 2,853 | 0.00 | 2,853 | +Inf | 12-31-2023 | |
| ALTAIR ENGR INC | COM CL A | 6053 | $102,326 | 1,216 | 0.00 | 0.00 | -53 | -4.18 | 12-31-2023 |
| AIRSCULPT TECHNOLOGIES INC | COM | 6054 | $102,284 | 13,656 | 0.00 | 0.00 | 7,308 | 115.12 | 12-31-2023 |
