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 |
---|---|---|---|---|---|---|---|---|---|
VOC ENERGY TR | TR UNIT | 12551 | $1,216 | 201 | 0.00 | 0.00 | 102 | 103.03 | 03-31-2024 |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 12552 | $1,215 | 6,394 | 0.00 | 6,394 | +Inf | 03-31-2024 | |
JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | 12553 | $1,215 | 1,266 | 0.00 | 0.00 | 1,196 | 1708.57 | 03-31-2024 |
AGAPE ATP CORP | COM | 12554 | $1,215 | 3,681 | 0.00 | 3,681 | +Inf | 03-31-2024 |