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 |
---|---|---|---|---|---|---|---|---|---|
DIANA SHIPPING INC | COM | 10101 | $7,150 | 2,474 | 0.00 | 0.00 | -18,275 | -88.08 | 03-31-2024 |
ANNOVIS BIO INC | COM | 10102 | $7,140 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GAUCHO GROUP HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,568 | +Inf | 12-31-2023 | |
DBX ETF TR | XTRCKR RUSL 1000 | 10104 | $7,127 | 146 | 0.00 | 0.00 | -32 | -17.98 | 03-31-2024 |