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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | HEALTH CARE COVR | Liquidated | $0 | 0 | 0.00 | 284 | +Inf | 03-31-2024 | |
STRATTEC SEC CORP | COM | Liquidated | $0 | 0 | 0.00 | 275 | +Inf | 03-31-2024 | |
NOTABLE LABS LTD | ORD SHS | 10203 | $6,960 | 3,932 | 0.00 | 0.00 | 2,788 | 243.71 | 03-31-2024 |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | Liquidated | $0 | 0 | 0.00 | 191 | +Inf | 12-31-2023 |