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 |
|---|---|---|---|---|---|---|---|---|---|
| VIZSLA SILVER CORP | COM NEW | 9551 | $9,246 | 7,397 | 0.00 | 0.00 | 7,138 | 2755.98 | 12-31-2023 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 9552 | $9,227 | 407 | 0.00 | 407 | +Inf | 12-31-2023 | |
| PARTNERS BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 1,189 | +Inf | 12-31-2023 | |
| AGORA INC | ADS | 9554 | $9,200 | 3,498 | 0.00 | 0.00 | -45,493 | -92.86 | 12-31-2023 |
