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 |
---|---|---|---|---|---|---|---|---|---|
STARBOARD INVT TR | RH TACTICAL OUTL | 13101 | $887 | 59 | 0.00 | 0.00 | -832 | -93.38 | 03-31-2024 |
PALISADE BIO INC | COM | 13102 | $887 | 2,225 | 0.00 | 0.00 | -295 | -11.71 | 03-31-2024 |
TIDAL ETF TR | SOFI SELCT 500 | Liquidated | $0 | 0 | 0.00 | 0.00 | -282 | -84.43 | 03-31-2024 |
PROSHARES TR | ULTSHT SMLCP600 | 13104 | $879 | 50 | 0.00 | 0.00 | -5,151 | -99.04 | 03-31-2024 |