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 |
---|---|---|---|---|---|---|---|---|---|
DTF TAX-FREE INCOME 2028 TER | COM | 11251 | $3,580 | 333 | 0.00 | 0.00 | -1,641 | -83.13 | 03-31-2024 |
LISTED FD TR | TRUESHARES STRUC | 11252 | $3,575 | 99 | 0.00 | 0.00 | -173 | -63.60 | 03-31-2024 |
XCEL BRANDS INC | COM NEW | 11253 | $3,568 | 4,574 | 0.00 | 4,574 | +Inf | 03-31-2024 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,477 | -91.40 | 03-31-2024 |