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 |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ETF TRUST II | VAUGHAN NLSN MDC | Liquidated | $0 | 0 | 0.00 | 115 | +Inf | 03-31-2024 | |
WETRADE GROUP INC | COM | 11202 | $3,754 | 782 | 0.00 | 782 | +Inf | 03-31-2024 | |
SPROTT FDS TR | COPPER MINER ETF | 11203 | $3,730 | 160 | 0.00 | 160 | +Inf | 03-31-2024 | |
STARBOARD INVT TR | RH TACTICAL ROT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,336 | -82.22 | 03-31-2024 |