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 |
---|---|---|---|---|---|---|---|---|---|
NEXALIN TECHNOLOGY INC | COM | 10551 | $5,835 | 4,168 | 0.00 | 4,168 | +Inf | 03-31-2024 | |
MOVELLA HOLDINGS INC | COM | 10552 | $5,826 | 93,967 | 0.00 | 93,967 | +Inf | 03-31-2024 | |
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 10553 | $5,803 | 202 | 0.00 | 0.00 | -431 | -68.09 | 03-31-2024 |
KRANESHARES TR | MSCI CN ESG LEAD | Liquidated | $0 | 0 | 0.00 | 330 | +Inf | 12-31-2023 |