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 NEW YORK MUN INCOME FD | COM | 6701 | $52,961 | 8,886 | 0.00 | 0.00 | -8,886 | -50.00 | 12-31-2023 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 6702 | $52,582 | 2,190 | 0.00 | 0.00 | 1,228 | 127.65 | 12-31-2023 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,515 | -71.19 | 12-31-2023 |
| KRANESHARES TR | QUADRATIC DEFLA | 6704 | $52,415 | 3,492 | 0.00 | 3,492 | +Inf | 12-31-2023 |
