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 |
|---|---|---|---|---|---|---|---|---|---|
| ESPEY MFG & ELECTRS CORP | COM | 8301 | $17,541 | 938 | 0.00 | 0.00 | 416 | 79.69 | 12-31-2023 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 8302 | $17,529 | 504 | 0.00 | 504 | +Inf | 12-31-2023 | |
| CANDEL THERAPEUTICS INC | COM | 8303 | $17,524 | 11,921 | 0.00 | 0.00 | 11,911 | 119110.00 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | Liquidated | $0 | 0 | 0.00 | 0.00 | -323 | -29.66 | 12-31-2023 |
