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 |
---|---|---|---|---|---|---|---|---|---|
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | 12201 | $1,765 | 679 | 0.00 | 0.00 | 675 | 16875.00 | 03-31-2024 |
HARBOR ETF TRUST | HEALTH CARE ETF | 12202 | $1,765 | 65 | 0.00 | 65 | +Inf | 03-31-2024 | |
GENPREX INC | COM NEW | 12203 | $1,761 | 591 | 0.00 | 591 | +Inf | 03-31-2024 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 12204 | $1,754 | 63 | 0.00 | 0.00 | -247 | -79.68 | 03-31-2024 |