Institutional Owners for UL
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 3,936 | +Inf | 12-31-2023 | |
| FIELDPOINT PRIVATE SECURITIES LLC | ADR | 1452 | $180,000 | 3,924 | 0.05 | 0.03 | 597 | 17.94 | 06-30-2022 |
| RIVERVIEW TRUST CO | Com | 1453 | $193,181 | 3,849 | 0.00 | 0.00 | -621 | -13.89 | 03-31-2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | SPON ADR NEW | 1454 | $199,258 | 3,800 | 0.00 | 0.00 | 2,400 | 171.43 | 06-30-2023 |
