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 |
---|---|---|---|---|---|---|---|---|---|
CHINA PHARMA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 34,300 | +Inf | 03-31-2024 | |
INTRUSION INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 16,381 | +Inf | 03-31-2024 | |
ARCIMOTO INC | COM NEW | 11003 | $4,140 | 8,920 | 0.00 | 0.00 | 8,755 | 5306.06 | 03-31-2024 |
EXCHANGE LISTED FDS TR | BANCREEK US LARG | 11004 | $4,140 | 144 | 0.00 | 144 | +Inf | 03-31-2024 |