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 |
---|---|---|---|---|---|---|---|---|---|
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,518 | 18416.48 | 12-31-2023 |
MAGYAR BANCORP INC | COM | 12252 | $1,679 | 151 | 0.00 | 151 | +Inf | 03-31-2024 | |
MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 12253 | $1,677 | 62 | 0.00 | 62 | +Inf | 03-31-2024 | |
LIFEMD INC | COM | 12254 | $1,676 | 163 | 0.00 | 163 | +Inf | 03-31-2024 |