Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 8451 | $15,993 | 28,559 | 0.00 | 0.00 | 27,849 | 3922.39 | 12-31-2023 |