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 |
---|---|---|---|---|---|---|---|---|---|
HERITAGE INSURANCE HLDGS INC | COM | 11551 | $2,950 | 277 | 0.00 | 0.00 | -9,668 | -97.21 | 03-31-2024 |
APPLIED DNA SCIENCES INC | COM | 11552 | $2,948 | 7,190 | 0.00 | 0.00 | 7,182 | 89775.00 | 03-31-2024 |
PROSHARES TR | PSHS ULSHT 7-10Y | 11553 | $2,946 | 127 | 0.00 | 0.00 | -1,826 | -93.50 | 03-31-2024 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 11554 | $2,938 | 62 | 0.00 | 0.00 | 32 | 106.67 | 03-31-2024 |