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 |
---|---|---|---|---|---|---|---|---|---|
MOBILE GLOBAL ESPORTS INC | COM | 10851 | $4,816 | 28,840 | 0.00 | 0.00 | 27,752 | 2550.74 | 03-31-2024 |
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | Liquidated | $0 | 0 | 0.00 | 23,699 | +Inf | 03-31-2024 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | Liquidated | $0 | 0 | 0.00 | 145 | +Inf | 03-31-2024 | |
SYRA HEALTH CORP | CL A COM NEW | Liquidated | $4,769 | 3,456 | 0.00 | 0.00 | 3,456 | +Inf | 03-31-2024 |