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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST SEACOAST BANCORP INC | COM | 7051 | $39,834 | 5,180 | 0.00 | 0.00 | -724 | -12.26 | 12-31-2023 |
| QUEST RESOURCE HLDG CORP | COM NEW | 7052 | $39,758 | 5,424 | 0.00 | 5,424 | +Inf | 12-31-2023 | |
| PROSHARES TR | PSHS ULTRA UTIL | 7053 | $39,697 | 749 | 0.00 | 749 | +Inf | 12-31-2023 | |
| AGF INVTS TR | US MARKET NETRL | 7054 | $39,680 | 2,341 | 0.00 | 2,341 | +Inf | 12-31-2023 |
