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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | US CASH FLOW | Liquidated | $0 | 0 | 0.00 | 84 | +Inf | 03-31-2024 | |
LONGEVERON INC | COM | Liquidated | $0 | 0 | 0.00 | 1,751 | +Inf | 03-31-2024 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 11753 | $2,380 | 100 | 0.00 | 0.00 | -1,841 | -94.85 | 03-31-2024 |
ASSET ENTITIES INC | CLASS B COM | 11754 | $2,380 | 3,342 | 0.00 | 0.00 | 3,272 | 4674.29 | 03-31-2024 |