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 |
---|---|---|---|---|---|---|---|---|---|
HILLMAN SOLUTIONS CORP | COM | 3251 | $2,564,910 | 241,063 | 0.00 | 0.00 | 66,975 | 38.47 | 03-31-2024 |
WISDOMTREE TR | GLB HIGH DIV FD | 3252 | $2,558,919 | 50,313 | 0.00 | 0.00 | -3,882 | -7.16 | 03-31-2024 |
TOWNEBANK PORTSMOUTH VA | COM | 3253 | $2,550,710 | 90,902 | 0.00 | 0.00 | -15,254 | -14.37 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 3254 | $2,550,700 | 127,535 | 0.00 | 0.00 | -20,316 | -13.74 | 03-31-2024 |