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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | DOUBLE STKR JAN | Liquidated | $0 | 0 | 0.00 | 39 | +Inf | 03-31-2024 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 12602 | $1,159 | 840 | 0.00 | 0.00 | 746 | 793.62 | 03-31-2024 |
ADAGENE INC | ADS | 12603 | $1,159 | 414 | 0.00 | 0.00 | 413 | 41300.00 | 03-31-2024 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 12604 | $1,158 | 124 | 0.00 | 0.00 | -30,592 | -99.60 | 03-31-2024 |