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 |
|---|---|---|---|---|---|---|---|---|---|
| OFS CAP CORP | COM | 9051 | $11,993 | 1,025 | 0.00 | 0.00 | -841 | -45.07 | 12-31-2023 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 9052 | $11,928 | 340 | 0.00 | 340 | +Inf | 12-31-2023 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 9053 | $11,928 | 2,272 | 0.00 | 0.00 | 2,208 | 3450.00 | 12-31-2023 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 9054 | $11,909 | 501 | 0.00 | 501 | +Inf | 12-31-2023 |
