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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO INTEGRATED SCIENCES INC | COM NEW | 9451 | $9,945 | 12,113 | 0.00 | 12,113 | +Inf | 12-31-2023 | |
| AIRSHIP AI HLDGS INC | COM | 9452 | $9,942 | 5,848 | 0.00 | 5,848 | +Inf | 12-31-2023 | |
| GENPREX INC | COM | 9453 | $9,917 | 43,116 | 0.00 | 0.00 | 23,438 | 119.11 | 12-31-2023 |
| CBAK ENERGY TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,640 | 733.79 | 12-31-2023 |
