Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 9951 | $7,756 | 731 | 0.00 | 731 | +Inf | 12-31-2023 | |
PROQR THRAPEUTICS N V | SHS EURO | 9952 | $7,722 | 3,900 | 0.00 | 0.00 | -6,144 | -61.17 | 12-31-2023 |
HITEK GLOBAL INC | ORD SHS | 9953 | $7,715 | 7,348 | 0.00 | 0.00 | -4,872 | -39.87 | 12-31-2023 |
SENSTAR TECHNOLOGIES LTD | ORD | 9954 | $7,708 | 5,975 | 0.00 | 0.00 | 2,475 | 70.71 | 12-31-2023 |