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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN ETFS | BBG INDUSTRL MET | 11701 | $2,507 | 117 | 0.00 | 0.00 | -31 | -20.95 | 03-31-2024 |
HARBOR ETF TRUST | HARBOR COMMODITY | 11702 | $2,502 | 113 | 0.00 | 113 | +Inf | 03-31-2024 | |
GLOBAL X FDS | S&P 500 QLT ETF | 11703 | $2,498 | 72 | 0.00 | 0.00 | -1,267 | -94.62 | 03-31-2024 |
LISTED FD TR | TRUESHARES NOV | 11704 | $2,485 | 66 | 0.00 | 0.00 | 36 | 120.00 | 03-31-2024 |