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 |
|---|---|---|---|---|---|---|---|---|---|
| ORION GROUP HLDGS INC | COM | 6401 | $71,526 | 14,479 | 0.00 | 0.00 | 7,971 | 122.48 | 12-31-2023 |
| GLOBAL X FDS | CONSCIOUS COS | 6402 | $71,509 | 2,141 | 0.00 | 0.00 | 1,369 | 177.33 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 6403 | $71,214 | 2,240 | 0.00 | 2,240 | +Inf | 12-31-2023 | |
| SWK HLDGS CORP | COM NEW | 6404 | $71,049 | 4,053 | 0.00 | 0.00 | 1,827 | 82.08 | 12-31-2023 |
