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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DRX S&P500BULL | 6501 | $63,850 | 614 | 0.00 | 0.00 | -576 | -48.40 | 12-31-2023 |
| AERSALE CORPORATION | COM | 6502 | $63,830 | 5,028 | 0.00 | 0.00 | 4,693 | 1400.90 | 12-31-2023 |
| WOORI FINL GROUP INC | SPONSORED ADS | 6503 | $63,673 | 2,107 | 0.00 | 0.00 | -2,169 | -50.72 | 12-31-2023 |
| THOR LOW VOLATILITY ETF | LOW VOLATILITY | 6504 | $63,652 | 2,504 | 0.00 | 2,504 | +Inf | 12-31-2023 |
