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 |
|---|---|---|---|---|---|---|---|---|---|
| LARGO INC | COM | 9651 | $8,997 | 3,895 | 0.00 | 0.00 | 1,235 | 46.43 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 9652 | $8,983 | 408 | 0.00 | 0.00 | -1,117 | -73.25 | 12-31-2023 |
| PAYCOR HCM INC | COM | 9653 | $8,981 | 416 | 0.00 | 0.00 | 227 | 120.11 | 12-31-2023 |
| NEOS ETF TRUST | FIS CHRISTIAN | Liquidated | $0 | 0 | 0.00 | 386 | +Inf | 12-31-2023 |
