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 |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | AOT GRWT AND INV | Liquidated | $0 | 0 | 0.00 | 350 | +Inf | 12-31-2023 | |
| ENGLOBAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ETF SER SOLUTIONS | AAM BAHL & GAYN | 9353 | $10,156 | 403 | 0.00 | 403 | +Inf | 12-31-2023 | |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 9354 | $10,150 | 391 | 0.00 | 391 | +Inf | 12-31-2023 |
