Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 12101 | $1,987 | 57 | 0.00 | 0.00 | -321 | -84.92 | 03-31-2024 |
CSLM ACQUISITION CORP | *W EXP 06/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,957 | 128.76 | 12-31-2023 |
INSEEGO CORP | COM NEW | 12103 | $1,980 | 707 | 0.00 | 707 | +Inf | 03-31-2024 | |
AMPLIFY ETF TR | INFLATION FIGHTE | 12104 | $1,978 | 70 | 0.00 | 0.00 | -1,407 | -95.26 | 03-31-2024 |