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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | INFLATION HEDG | 7351 | $31,514 | 1,201 | 0.00 | 0.00 | 897 | 295.07 | 12-31-2023 |
| TIDAL ETF TR | ZEGA BUY AND HED | 7352 | $31,505 | 1,786 | 0.00 | 1,786 | +Inf | 12-31-2023 | |
| STANDARD LITHIUM LTD | COM | 7353 | $31,349 | 15,519 | 0.00 | 0.00 | 12,435 | 403.21 | 12-31-2023 |
| USD PARTNERS LP | COM UT REP LTD | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,534 | -6.35 | 12-31-2023 |
