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 | FOUNDER RUN CO | Liquidated | $0 | 0 | 0.00 | 0.00 | -494 | -73.84 | 12-31-2023 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | Liquidated | $0 | 0 | 0.00 | 0.00 | -237 | -59.25 | 03-31-2024 |
SEMILEDS CORP | COM NEW | 10903 | $4,586 | 3,141 | 0.00 | 0.00 | 3,041 | 3041.00 | 03-31-2024 |
WISDOMTREE TR | YIELD ENHANCED | 10904 | $4,568 | 97 | 0.00 | 0.00 | 68 | 234.48 | 03-31-2024 |