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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO EQUITY SER | RAFI DYN EMERG | Liquidated | $1,603 | 82 | 0.00 | 0.00 | 82 | +Inf | 03-31-2024 |
TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 12302 | $1,601 | 55 | 0.00 | 0.00 | -334 | -85.86 | 03-31-2024 |
BIT BROTHER LIMITED | SHS NEW CL A ORD | Liquidated | $0 | 0 | 0.00 | 145,324 | +Inf | 03-31-2024 | |
GLOBAL X FDS | NASDAQ 100 RIS | Liquidated | $0 | 0 | 0.00 | 0.00 | 73 | 365.00 | 03-31-2024 |