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 |
---|---|---|---|---|---|---|---|---|---|
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 11101 | $3,985 | 2,023 | 0.00 | 0.00 | 384 | 23.43 | 03-31-2024 |
SMART SH GLOBAL LTD | ADS | 11102 | $3,979 | 6,057 | 0.00 | 0.00 | 5,252 | 652.42 | 03-31-2024 |