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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,445 | -87.26 | 12-31-2023 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,688 | 42.07 | 12-31-2023 |
| BOWFLEX INC | COM | 8953 | $12,393 | 16,095 | 0.00 | 16,095 | +Inf | 12-31-2023 | |
| CAPSTONE GREEN ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,778 | 2565.44 | 12-31-2023 |
