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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 9201 | $10,967 | 997 | 0.00 | 0.00 | 994 | 33133.33 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 9202 | $10,949 | 411 | 0.00 | 411 | +Inf | 12-31-2023 | |
| ALAUNOS THERAPEUTICS INC | COM | 9203 | $10,949 | 154,206 | 0.00 | 0.00 | -107,506 | -41.08 | 12-31-2023 |
