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 |
|---|---|---|---|---|---|---|---|---|---|
| LISTED FD TR | ROUNDHILL MEME | Liquidated | $0 | 0 | 0.00 | 828 | +Inf | 12-31-2023 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 7602 | $26,550 | 521 | 0.00 | 521 | +Inf | 12-31-2023 | |
| URBAN ONE INC | CL D NON VTG | 7603 | $26,447 | 7,492 | 0.00 | 0.00 | 1,030 | 15.94 | 12-31-2023 |
| RENEO PHARMACEUTICALS INC | COM | 7604 | $26,319 | 16,449 | 0.00 | 0.00 | -12,269 | -42.72 | 12-31-2023 |
